Esplanadens Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37836877
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| External services | -2.96 | -5.41 | |||
| Gross profit | 5.00 | 5.00 | 4.00 | 1.04 | -1.41 |
| EBIT | 5.00 | 5.00 | 4.00 | 1.04 | -1.41 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -0.02 | -0.00 | 0.01 | ||
| Pre-tax profit | 4.98 | 5.00 | 4.01 | 1.04 | -0.02 |
| Income taxes | -1.09 | -1.10 | -0.88 | -0.23 | 0.00 |
| Net earnings | 3.88 | 3.90 | 3.13 | 0.81 | -0.01 |
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. | 59.70 | ||||
| Current other receivables | 60.00 | 65.00 | 69.00 | 73.00 | 5.90 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 60.00 | 65.00 | 69.00 | 73.00 | 65.60 |
| Balance sheet total (assets) | 60.00 | 65.00 | 69.00 | 73.00 | 65.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.90 | 7.78 | 11.68 | 14.80 | 15.61 |
| Profit of the financial year | 3.88 | 3.90 | 3.13 | 0.81 | -0.01 |
| Shareholders equity total | 57.78 | 61.68 | 64.80 | 65.61 | 65.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.13 | 2.23 | 3.32 | 7.16 | |
| Short-term deferred tax liabilities | 1.09 | 1.10 | 0.88 | 0.23 | |
| Current liabilities total | 2.22 | 3.32 | 4.20 | 7.39 | |
| Balance sheet total (liabilities) | 60.00 | 65.00 | 69.00 | 73.00 | 65.60 |
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