Komplementarejendomsselskabet Stejlepladsen ApS — Credit Rating and Financial Key Figures
CVR number: 40733752
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 80.05 | ||||
| External services | -8.50 | -34.48 | -4.28 | -83.49 | -71.35 |
| Gross profit | -8.50 | -34.48 | -4.28 | -83.49 | 8.70 |
| EBIT | -27.25 | -34.48 | -4.28 | -83.49 | 8.70 |
| Other financial income | 5.42 | 1.49 | 6.51 | 4.14 | 86.24 |
| Other financial expenses | -0.24 | -0.12 | -0.08 | ||
| Pre-tax profit | -22.07 | -33.11 | 2.15 | -79.35 | 94.94 |
| Income taxes | 0.73 | 0.37 | |||
| Net earnings | -21.34 | -32.74 | 2.15 | -79.35 | 94.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.42 | 6.91 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 53.42 | ||
| Current other receivables | 20.80 | ||||
| Current deferred tax assets | 0.73 | 1.10 | 1.10 | ||
| Short term receivables total | 46.15 | 48.01 | 54.52 | 20.80 | |
| Cash and bank deposits | 39.75 | 27.90 | 42.44 | 8.49 | 92.91 |
| Cash and cash equivalents | 39.75 | 27.90 | 42.44 | 8.49 | 92.91 |
| Balance sheet total (assets) | 85.91 | 75.91 | 96.96 | 8.49 | 113.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.50 | 40.50 | 40.50 |
| Asset revaluation reserve | 43.25 | 43.25 | 43.25 | ||
| Retained earnings | -21.34 | -32.84 | -30.68 | - 110.03 | |
| Profit of the financial year | -21.34 | -32.74 | 2.15 | -79.35 | 94.94 |
| Shareholders equity total | 58.66 | 25.91 | 53.07 | -26.28 | 68.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 0.05 | |||
| Other non-interest bearing current liabilities | 18.75 | 50.00 | 43.89 | 34.77 | 45.00 |
| Current liabilities total | 27.25 | 50.00 | 43.89 | 34.77 | 45.05 |
| Balance sheet total (liabilities) | 85.91 | 75.91 | 96.96 | 8.49 | 113.71 |
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