Selskabet af 3.2.2025 II ApS — Credit Rating and Financial Key Figures
CVR number: 44662787
Adelgade 6, 8900 Randers C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 572.69 |
| Employee benefit expenses | - 470.71 |
| EBIT | -1 043.39 |
| Other financial income | 0.07 |
| Other financial expenses | -43.26 |
| Pre-tax profit | -1 086.58 |
| Income taxes | 83.53 |
| Net earnings | -1 003.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 240.38 |
| Current deferred tax assets | 83.53 |
| Short term receivables total | 323.91 |
| Cash and bank deposits | 152.82 |
| Cash and cash equivalents | 152.82 |
| Balance sheet total (assets) | 476.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 200.00 |
| Profit of the financial year | -1 003.04 |
| Shareholders equity total | - 753.04 |
| Non-current owed to group member | 943.25 |
| Non-current liabilities total | 943.25 |
| Current trade creditors | 46.18 |
| Other non-interest bearing current liabilities | 240.34 |
| Current liabilities total | 286.52 |
| Balance sheet total (liabilities) | 476.73 |
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