25062023 P/S — Credit Rating and Financial Key Figures
CVR number: 44482908
Præstelunden 117, 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 655.87 |
| EBIT | - 655.87 |
| Other financial income | 4 778.17 |
| Pre-tax profit | 4 122.30 |
| Net earnings | 4 122.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 64 797.73 |
| Long term receivables total | 64 797.73 |
| Inventories total | |
| Current other receivables | 76 093.59 |
| Short term receivables total | 76 093.59 |
| Cash and bank deposits | 19 013.74 |
| Cash and cash equivalents | 19 013.74 |
| Balance sheet total (assets) | 159 905.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 170 625.00 |
| Other reserves | 76 093.59 |
| Retained earnings | -90 992.95 |
| Profit of the financial year | 4 122.30 |
| Shareholders equity total | 159 847.94 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Other non-interest bearing current liabilities | 27.12 |
| Current liabilities total | 57.12 |
| Balance sheet total (liabilities) | 159 905.06 |
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