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Bytoften 1, 2. Etape ApS — Credit Rating and Financial Key Figures
CVR number: 45286037
Tranbjergvej 1, 8310 Tranbjerg J
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 182.96 |
| Total depreciation | -6 389.94 |
| Reduction in value of non-current assets | -1 063.34 |
| EBIT | -2 270.32 |
| Other financial expenses | -3 524.96 |
| Pre-tax profit | -5 795.27 |
| Income taxes | - 429.19 |
| Net earnings | -6 224.47 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 250 000.00 |
| Tangible assets total | 250 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.45 |
| Prepayments and accrued income | 38.86 |
| Current other receivables | 39.09 |
| Current deferred tax assets | 261.30 |
| Short term receivables total | 365.69 |
| Cash and bank deposits | 61.82 |
| Cash and cash equivalents | 61.82 |
| Balance sheet total (assets) | 250 427.51 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 98 428.34 |
| Profit of the financial year | -6 224.47 |
| Shareholders equity total | 92 303.87 |
| Non-current loans from credit institutions | 146 676.51 |
| Non-current liabilities total | 146 676.51 |
| Current loans from credit institutions | 6 889.35 |
| Current trade creditors | 412.46 |
| Short-term deferred tax liabilities | 690.49 |
| Other non-interest bearing current liabilities | 3 454.83 |
| Current liabilities total | 11 447.13 |
| Balance sheet total (liabilities) | 250 427.51 |
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