KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30606671
Baunegårdsvej 11, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.75 | 12.75 | 12.75 | 13.25 | 13.75 |
| External services | -6.57 | -6.50 | -6.50 | -7.52 | -7.54 |
| Gross profit | 6.18 | 6.25 | 6.25 | 5.73 | 6.21 |
| Total depreciation | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
| EBIT | 4.92 | 4.99 | 4.99 | 4.47 | 4.96 |
| Other financial income | 0.03 | ||||
| Pre-tax profit | 4.92 | 4.99 | 4.99 | 4.47 | 4.98 |
| Net earnings | 4.92 | 4.99 | 4.99 | 4.47 | 4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.29 | 80.03 | 78.78 | 77.52 | 76.26 |
| Tangible assets total | 81.29 | 80.03 | 78.78 | 77.52 | 76.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.99 | 4.90 | 4.46 | ||
| Short term receivables total | 4.99 | 4.90 | 4.46 | ||
| Cash and bank deposits | 36.82 | 53.94 | 49.40 | 56.07 | 78.01 |
| Cash and cash equivalents | 36.82 | 53.94 | 49.40 | 56.07 | 78.01 |
| Balance sheet total (assets) | 123.10 | 133.98 | 133.08 | 138.05 | 154.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.32 | -8.40 | -3.41 | 1.58 | 6.05 |
| Profit of the financial year | 4.92 | 4.99 | 4.99 | 4.47 | 4.98 |
| Shareholders equity total | 116.60 | 121.59 | 126.58 | 131.05 | 136.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.89 | 10.74 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 7.00 | 7.50 |
| Current liabilities total | 6.50 | 12.39 | 6.50 | 7.00 | 18.24 |
| Balance sheet total (liabilities) | 123.10 | 133.98 | 133.08 | 138.05 | 154.27 |
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