KOMPL. HAMBURG OBENHAUPTSTR. ApS — Credit Rating and Financial Key Figures
CVR number: 30834836
Dronningens Tværgade 25, 1302 København K
tel: 70117525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -6.70 |
| Other financial income | 9.00 | 10.00 | 9.00 | 6.00 | 5.86 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 4.00 | 4.00 | 4.00 | -0.84 | |
| Income taxes | -1.00 | -1.00 | -1.00 | ||
| Net earnings | 3.00 | 3.00 | 3.00 | -0.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.00 | 195.00 | 197.00 | 196.00 | 198.32 |
| Short term receivables total | 193.00 | 195.00 | 197.00 | 196.00 | 198.32 |
| Cash and bank deposits | 1.00 | 2.00 | |||
| Cash and cash equivalents | 1.00 | 2.00 | |||
| Balance sheet total (assets) | 193.00 | 195.00 | 198.00 | 198.00 | 198.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 25.00 | 28.00 | 31.00 | 34.00 | 34.26 |
| Profit of the financial year | 3.00 | 3.00 | 3.00 | -0.84 | |
| Shareholders equity total | 188.00 | 191.00 | 194.00 | 194.00 | 193.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.49 |
| Current liabilities total | 5.00 | 4.00 | 4.00 | 4.00 | 4.90 |
| Balance sheet total (liabilities) | 193.00 | 195.00 | 198.00 | 198.00 | 198.32 |
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