Komplementarselskabet Tingbjerg JV ApS — Credit Rating and Financial Key Figures
CVR number: 41833238
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -56.45 | -39.05 | - 139.12 | -98.12 |
| EBIT | -15.78 | -56.45 | -39.05 | - 139.12 | -98.12 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -4.24 | -4.44 | -12.88 | -17.65 | |
| Pre-tax profit | -15.78 | -60.70 | -43.49 | - 151.99 | - 115.55 |
| Income taxes | 3.47 | 13.35 | 9.56 | -20.54 | |
| Net earnings | -12.31 | -47.34 | -33.93 | - 172.53 | - 115.55 |
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. | 2.47 | 2.47 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 3.47 | 16.83 | 23.71 | 3.17 | |
| Short term receivables total | 45.94 | 19.29 | 23.71 | 3.17 | |
| Cash and bank deposits | 25.41 | 59.04 | 41.32 | 48.33 | |
| Cash and cash equivalents | 25.41 | 59.04 | 41.32 | 48.33 | |
| Balance sheet total (assets) | 45.94 | 44.70 | 82.75 | 44.50 | 48.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -59.66 | -93.59 | - 266.12 | |
| Profit of the financial year | -12.31 | -47.34 | -33.93 | - 172.53 | - 115.55 |
| Shareholders equity total | 27.69 | -19.66 | -53.59 | - 226.12 | - 341.67 |
| Non-current owed to group member | 101.22 | 210.79 | 375.00 | ||
| Non-current liabilities total | 101.22 | 210.79 | 375.00 | ||
| Current trade creditors | 18.25 | 64.36 | 35.13 | 59.83 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 18.25 | 64.36 | 35.13 | 59.83 | 15.00 |
| Balance sheet total (liabilities) | 45.94 | 44.70 | 82.75 | 44.50 | 48.33 |
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