KOMPLEMENTARSELSKABET DARUPVANG 9, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 28670532
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.00 | -4.38 | -5.00 |
EBIT | -5.63 | -5.63 | -5.00 | -4.38 | -5.00 |
Other financial income | 9.48 | 9.65 | 9.80 | 10.10 | 10.41 |
Other financial expenses | -0.05 | -0.02 | -0.04 | -0.05 | -0.10 |
Pre-tax profit | 3.81 | 4.00 | 4.76 | 5.68 | 5.32 |
Income taxes | -0.84 | -0.88 | -1.03 | -1.25 | -1.19 |
Net earnings | 2.97 | 3.12 | 3.73 | 4.42 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 164.57 | 167.73 | 171.62 | 175.63 | 179.68 |
Short term receivables total | 164.57 | 167.73 | 171.62 | 175.63 | 179.68 |
Cash and bank deposits | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 |
Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 |
Balance sheet total (assets) | 165.54 | 168.70 | 172.58 | 176.60 | 180.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 31.10 | 34.07 | 37.19 | 40.92 | 45.34 |
Profit of the financial year | 2.97 | 3.12 | 3.73 | 4.42 | 4.13 |
Shareholders equity total | 159.07 | 162.19 | 165.92 | 170.34 | 174.47 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.84 | 0.88 | 1.03 | 1.25 | 1.19 |
Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.00 | 5.00 |
Current liabilities total | 6.47 | 6.51 | 6.66 | 6.25 | 6.19 |
Balance sheet total (liabilities) | 165.54 | 168.70 | 172.58 | 176.60 | 180.66 |
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