Partnerselskabet Rigensgade Kaserne — Credit Rating and Financial Key Figures

CVR number: 38108085
Nytorv 9, 1450 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15 978.83- 380.95-59.87-66.82-52.59
Total depreciation-24.93
EBIT-15 978.83- 380.95-84.80-66.82-52.59
Other financial expenses-0.57-0.03-14.36-7.00-2.27
Pre-tax profit-15 979.40- 380.98-99.17-73.82-54.86
Net earnings-15 979.40- 380.98-99.17-73.82-54.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks19 858.09
Inventories total19 858.09
Current other receivables383.8669.9044.9744.97
Short term receivables total383.8669.9044.9744.97
Cash and bank deposits44 120.808 632.271 388.111 125.12707.32
Cash and cash equivalents44 120.808 632.271 388.111 125.12707.32
Balance sheet total (assets)64 362.758 702.171 433.081 170.08707.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 000.00400.00400.00400.00400.00
Shares repurchased51 900.00
Retained earnings16 040.39135.99- 244.99- 344.16- 417.98
Profit of the financial year-15 979.40- 380.98-99.17-73.82-54.86
Shareholders equity total58 960.99155.0155.84-17.98-72.84
Provisions2 500.001 750.001 322.151 118.80739.57
Non-current deferred tax liabilities47.61
Non-current liabilities total47.61
Current loans from credit institutions25.360.09
Current trade creditors2 517.19197.574.251.20
Current owed to participating6 525.00
Other non-interest bearing current liabilities311.6074.5055.0865.0139.39
Current liabilities total2 854.156 797.1655.0869.2640.59
Balance sheet total (liabilities)64 362.758 702.171 433.081 170.08707.32
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