KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS — Credit Rating and Financial Key Figures

CVR number: 21066990
Skovgårdsvej 13 A, 3460 Birkerød
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.73-6.63-6.63-7.35-7.00
EBIT-7.73-6.63-6.63-7.35-7.00
Other financial income9.359.389.479.169.35
Other financial expenses-0.19-0.01-0.03-0.10-0.09
Pre-tax profit1.442.742.821.712.26
Income taxes-1.20-0.59-0.62-0.37-0.51
Net earnings0.242.152.201.341.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables192.34194.87197.12189.31191.27
Short term receivables total192.34194.87197.12189.31191.27
Cash and bank deposits0.350.330.309.719.63
Cash and cash equivalents0.350.330.309.719.63
Balance sheet total (assets)192.69195.20197.43199.02200.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings60.7260.9663.1165.3166.65
Profit of the financial year0.242.152.201.341.75
Shareholders equity total185.96188.11190.31191.65193.40
Non-current liabilities total
Short-term deferred tax liabilities0.350.590.620.370.51
Other non-interest bearing current liabilities6.386.506.507.007.00
Current liabilities total6.737.097.127.377.51
Balance sheet total (liabilities)192.69195.20197.43199.02200.91
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