Komplementarselskabet Randersvej 77 ApS — Credit Rating and Financial Key Figures
CVR number: 41374276
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -2.50 | -10.19 | -7.87 | -7.63 |
| EBIT | -10.00 | -2.50 | -10.19 | -7.87 | -7.63 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.08 | -0.29 | -0.21 | -0.32 | -0.34 |
| Pre-tax profit | -10.08 | -2.79 | -10.40 | -8.18 | -7.92 |
| Income taxes | 1.12 | 1.71 | 2.29 | 1.80 | 1.74 |
| Net earnings | -8.96 | -1.07 | -8.11 | -6.38 | -6.18 |
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. | 2.62 | 2.88 | |||
| Current deferred tax assets | 1.12 | 1.71 | 4.00 | 3.18 | 4.67 |
| Short term receivables total | 1.12 | 1.71 | 4.00 | 5.80 | 7.54 |
| Cash and bank deposits | 39.92 | 34.50 | 29.29 | 21.42 | 20.27 |
| Cash and cash equivalents | 39.92 | 34.50 | 29.29 | 21.42 | 20.27 |
| Balance sheet total (assets) | 41.04 | 36.21 | 33.29 | 27.22 | 27.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | -10.04 | -18.15 | -24.53 | |
| Profit of the financial year | -8.96 | -1.07 | -8.11 | -6.38 | -6.18 |
| Shareholders equity total | 31.04 | 29.96 | 21.85 | 15.47 | 9.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 5.00 | 5.00 | 11.43 |
| Current owed to group member | 6.44 | 6.76 | 7.10 | ||
| Current liabilities total | 10.00 | 6.25 | 11.44 | 11.76 | 18.53 |
| Balance sheet total (liabilities) | 41.04 | 36.21 | 33.29 | 27.22 | 27.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.