VI II Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41908343
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 0.50 | 0.34 | 0.00 | 0.00 |
EBIT | 0.50 | 0.34 | 0.00 | 0.00 |
Other financial income | 0.02 | 0.10 | ||
Other financial expenses | -0.34 | -0.30 | -2.50 | |
Pre-tax profit | 0.16 | 0.04 | 0.02 | -2.40 |
Income taxes | -0.03 | 0.01 | ||
Net earnings | 0.12 | 0.04 | 0.03 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6.03 | |||
Current other receivables | 6.00 | 11.97 | ||
Short term receivables total | 6.00 | 11.97 | 6.03 | |
Cash and bank deposits | 38.66 | 32.70 | 46.59 | 41.76 |
Cash and cash equivalents | 38.66 | 32.70 | 46.59 | 41.76 |
Balance sheet total (assets) | 44.66 | 44.67 | 46.59 | 47.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.12 | 0.16 | 0.19 | |
Profit of the financial year | 0.12 | 0.04 | 0.03 | -2.40 |
Shareholders equity total | 40.12 | 40.16 | 40.19 | 37.79 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 4.50 | 6.40 | 10.00 |
Short-term deferred tax liabilities | 0.03 | 0.01 | ||
Current liabilities total | 4.53 | 4.51 | 6.40 | 10.00 |
Balance sheet total (liabilities) | 44.66 | 44.67 | 46.59 | 47.79 |
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