Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39611872
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -5.06 | -5.98 | -7.93 | -6.87 |
| EBIT | -0.09 | -5.06 | -5.98 | -7.93 | -6.87 |
| Other financial income | 25.09 | 25.00 | 25.65 | 29.14 | 30.00 |
| Other financial expenses | -1.30 | -1.78 | -1.56 | -1.40 | -0.41 |
| Pre-tax profit | 23.70 | 18.17 | 18.11 | 19.80 | 22.72 |
| Income taxes | -5.28 | -4.02 | -3.98 | -4.44 | -5.09 |
| Net earnings | 18.41 | 14.14 | 14.12 | 15.36 | 17.63 |
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. | 25.65 | ||||
| Current other receivables | 28.29 | 28.68 | |||
| Short term receivables total | 25.65 | 28.29 | 28.68 | ||
| Cash and bank deposits | 84.31 | 96.66 | 88.69 | 98.63 | 115.77 |
| Cash and cash equivalents | 84.31 | 96.66 | 88.69 | 98.63 | 115.77 |
| Balance sheet total (assets) | 84.31 | 96.66 | 114.34 | 126.92 | 144.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.93 | 25.35 | 39.49 | 53.61 | 68.97 |
| Profit of the financial year | 18.41 | 14.14 | 14.12 | 15.36 | 17.63 |
| Shareholders equity total | 75.35 | 89.49 | 103.61 | 118.97 | 136.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.13 | 2.70 | 3.50 | 3.75 |
| Short-term deferred tax liabilities | 5.21 | 4.05 | 8.03 | 4.44 | 4.09 |
| Current liabilities total | 8.96 | 7.17 | 10.73 | 7.94 | 7.84 |
| Balance sheet total (liabilities) | 84.31 | 96.66 | 114.34 | 126.92 | 144.44 |
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