Komplementar Tyrsted ApS — Credit Rating and Financial Key Figures
CVR number: 39133970
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -0.33 | -6.79 | -7.12 | -7.58 |
| EBIT | -6.87 | -0.33 | -6.79 | -7.12 | -7.58 |
| Other financial income | 0.69 | 0.67 | 0.69 | 0.56 | 0.49 |
| Other financial expenses | -0.26 | -0.11 | |||
| Pre-tax profit | -6.43 | 0.34 | -6.22 | -6.56 | -7.10 |
| Income taxes | 1.45 | -0.66 | 1.62 | 1.44 | 1.56 |
| Net earnings | -4.98 | -0.32 | -4.60 | -5.12 | -5.54 |
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. | 46.72 | 40.89 | 37.99 | 29.40 | 25.21 |
| Current deferred tax assets | 4.00 | 2.00 | 1.33 | 1.44 | 1.56 |
| Short term receivables total | 50.72 | 42.89 | 39.32 | 30.84 | 26.77 |
| Balance sheet total (assets) | 50.72 | 42.89 | 39.32 | 30.84 | 26.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.07 | -22.05 | -22.37 | -26.97 | -32.09 |
| Profit of the financial year | -4.98 | -0.32 | -4.60 | -5.12 | -5.54 |
| Shareholders equity total | 27.95 | 27.63 | 23.03 | 17.91 | 12.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 7.15 | 5.89 | 4.62 | 3.56 | 2.73 |
| Short-term deferred tax liabilities | 2.30 | 2.30 | |||
| Current liabilities total | 22.78 | 15.27 | 16.29 | 12.93 | 14.40 |
| Balance sheet total (liabilities) | 50.72 | 42.89 | 39.32 | 30.84 | 26.77 |
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