KOMPLEMENTARSELSKABET GRAHAM BELLS VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 39162792
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | 1.38 | 7.63 | 5.13 | 3.25 |
| EBIT | 0.63 | 1.38 | 7.63 | 5.13 | 3.25 |
| Other financial income | 0.20 | 3.35 | |||
| Other financial expenses | -0.42 | -0.31 | -0.24 | -0.00 | -0.03 |
| Pre-tax profit | 0.21 | 1.06 | 7.38 | 5.32 | 6.57 |
| Income taxes | -0.05 | -0.23 | -1.63 | -1.17 | -1.45 |
| Net earnings | 0.16 | 0.83 | 5.76 | 4.15 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 87.52 | 94.17 | ||
| Current other receivables | 64.65 | 63.66 | 81.94 | ||
| Short term receivables total | 64.65 | 73.66 | 81.94 | 87.52 | 94.17 |
| Balance sheet total (assets) | 64.65 | 73.66 | 81.94 | 87.52 | 94.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.44 | 2.60 | 3.43 | 9.19 | 13.34 |
| Profit of the financial year | 0.16 | 0.83 | 5.76 | 4.15 | 5.13 |
| Shareholders equity total | 52.60 | 53.43 | 59.19 | 63.34 | 68.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | 0.23 | 1.63 | 1.17 | 1.45 |
| Other non-interest bearing current liabilities | 12.00 | 20.00 | 21.13 | 23.00 | 24.25 |
| Current liabilities total | 12.05 | 20.23 | 22.75 | 24.17 | 25.70 |
| Balance sheet total (liabilities) | 64.65 | 73.66 | 81.94 | 87.52 | 94.17 |
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