Komplementarselskabet af 24/2 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38451235
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -9.50 | ||
| Gross profit | -5.00 | -5.00 | -9.50 | -10.13 | -6.13 |
| EBIT | -5.00 | -5.00 | -9.50 | -10.13 | -6.13 |
| Other financial income | 6.00 | 1 029.00 | 139.12 | ||
| Other financial expenses | -1.00 | - 116.00 | - 263.49 | -29.07 | -15.32 |
| Pre-tax profit | 908.00 | - 133.88 | -39.19 | -21.44 | |
| Income taxes | - 205.00 | 13.85 | |||
| Net earnings | 703.00 | - 120.03 | -39.19 | -21.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 243.00 | 9 127.44 | 406.05 | 406.05 | |
| Long term receivables total | 9 243.00 | 9 127.44 | 406.05 | 406.05 | |
| Inventories total | |||||
| Current other receivables | 62.00 | 1 029.00 | 269.00 | 124.35 | 124.35 |
| Short term receivables total | 62.00 | 1 029.00 | 269.00 | 124.35 | 124.35 |
| Cash and bank deposits | 143.00 | 106.11 | 85.44 | 48.99 | |
| Cash and cash equivalents | 143.00 | 106.11 | 85.44 | 48.99 | |
| Balance sheet total (assets) | 62.00 | 10 415.00 | 9 502.55 | 615.84 | 579.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 1.00 | 1.00 | 704.06 | 584.03 | 544.84 |
| Profit of the financial year | 703.00 | - 120.03 | -39.19 | -21.44 | |
| Shareholders equity total | 57.00 | 760.00 | 640.03 | 600.84 | 579.40 |
| Provisions | 205.00 | ||||
| Non-current loans from credit institutions | 9 400.00 | 8 400.00 | |||
| Non-current liabilities total | 9 400.00 | 8 400.00 | |||
| Current trade creditors | 5.00 | 5.00 | 4.88 | 15.00 | |
| Short-term deferred tax liabilities | 191.10 | ||||
| Other non-interest bearing current liabilities | 45.00 | 266.54 | |||
| Current liabilities total | 5.00 | 50.00 | 462.51 | 15.00 | |
| Balance sheet total (liabilities) | 62.00 | 10 415.00 | 9 502.55 | 615.84 | 579.40 |
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