Komplementarselskabet Toldboden 1 4A ApS — Credit Rating and Financial Key Figures
CVR number: 37879002
Toldboden 1, 8800 Viborg
lars@agergaard.dk
tel: 86613322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.60 | -2.38 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.60 | -2.38 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.34 | 2.36 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 0.74 | -0.03 | |||
| Income taxes | -0.15 | 0.00 | |||
| Net earnings | 0.59 | -0.02 |
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. | 48.00 | 48.00 | 48.00 | 48.50 | 48.83 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 48.00 | 48.00 | 48.00 | 48.51 | 48.83 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 48.00 | 48.00 | 48.00 | 48.51 | 48.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -4.00 | -4.00 | -3.73 | -3.15 |
| Profit of the financial year | 0.59 | -0.02 | |||
| Shareholders equity total | 46.00 | 46.00 | 46.00 | 46.85 | 46.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 1.50 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 1.65 | 2.00 |
| Balance sheet total (liabilities) | 48.00 | 48.00 | 48.00 | 48.51 | 48.83 |
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