KOMPLEMENTARSELSKABET DEUTSCHE INVEST V ApS — Credit Rating and Financial Key Figures
CVR number: 21066990
Skovgårdsvej 13 A, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.35 | 9.38 | 9.47 | 9.16 | 9.35 |
| Other financial expenses | -0.19 | -0.01 | -0.03 | -0.10 | -0.09 |
| Pre-tax profit | 1.44 | 2.74 | 2.82 | 1.71 | 2.26 |
| Income taxes | -1.20 | -0.59 | -0.62 | -0.37 | -0.51 |
| Net earnings | 0.24 | 2.15 | 2.20 | 1.34 | 1.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.34 | 194.87 | 197.12 | 189.31 | 191.27 |
| Short term receivables total | 192.34 | 194.87 | 197.12 | 189.31 | 191.27 |
| Cash and bank deposits | 0.35 | 0.33 | 0.30 | 9.71 | 9.63 |
| Cash and cash equivalents | 0.35 | 0.33 | 0.30 | 9.71 | 9.63 |
| Balance sheet total (assets) | 192.69 | 195.20 | 197.43 | 199.02 | 200.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.72 | 60.96 | 63.11 | 65.31 | 66.65 |
| Profit of the financial year | 0.24 | 2.15 | 2.20 | 1.34 | 1.75 |
| Shareholders equity total | 185.96 | 188.11 | 190.31 | 191.65 | 193.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.59 | 0.62 | 0.37 | 0.51 |
| Other non-interest bearing current liabilities | 6.38 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current liabilities total | 6.73 | 7.09 | 7.12 | 7.37 | 7.51 |
| Balance sheet total (liabilities) | 192.69 | 195.20 | 197.43 | 199.02 | 200.91 |
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