KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON — Credit Rating and Financial Key Figures
CVR number: 28992009
Carl Johans Gade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.94 | -3.68 | -7.14 | -8.45 | -4.63 |
| Gross profit | -2.94 | -3.68 | -7.14 | -8.45 | -4.63 |
| EBIT | -2.94 | -3.68 | -7.14 | -8.45 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.46 | -0.31 | -0.11 | |
| Pre-tax profit | -3.08 | -4.14 | -7.45 | -8.56 | -4.62 |
| Net earnings | -3.08 | -4.14 | -7.45 | -8.56 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.50 | 69.47 | 69.55 | 95.02 | 16.14 |
| Current deferred tax assets | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Short term receivables total | 91.36 | 72.33 | 72.41 | 97.88 | 19.00 |
| Cash and bank deposits | 41.75 | 53.04 | 45.51 | 11.48 | 85.74 |
| Cash and cash equivalents | 41.75 | 53.04 | 45.51 | 11.48 | 85.74 |
| Balance sheet total (assets) | 133.10 | 125.37 | 117.92 | 109.36 | 104.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 2.60 | -0.49 | -4.63 | -12.08 | -20.64 |
| Profit of the financial year | -3.08 | -4.14 | -7.45 | -8.56 | -4.62 |
| Shareholders equity total | 127.51 | 123.37 | 115.92 | 107.36 | 102.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 5.59 | 2.00 | 2.00 | ||
| Current liabilities total | 5.59 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 133.10 | 125.37 | 117.92 | 109.36 | 104.74 |
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