ApS Komplementarselskabet von Grün — Credit Rating and Financial Key Figures
CVR number: 42475076
Enebærhaven 101, 2980 Kokkedal
von.spreckelse@dadlnet.dk
tel: 40459235
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.10 | -10.63 | -11.03 | -12.60 |
| EBIT | -19.10 | -10.63 | -11.03 | -12.60 |
| Other financial income | 2.00 | 4.00 | 4.00 | 4.00 |
| Other financial expenses | -0.11 | -0.25 | ||
| Pre-tax profit | -17.21 | -6.88 | -7.03 | -8.60 |
| Net earnings | -17.21 | -6.88 | -7.03 | -8.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 30.29 | 28.92 | 27.89 | 17.54 |
| Cash and cash equivalents | 30.29 | 28.92 | 27.89 | 17.54 |
| Balance sheet total (assets) | 32.29 | 28.92 | 27.89 | 17.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.21 | -24.09 | -31.12 | |
| Profit of the financial year | -17.21 | -6.88 | -7.03 | -8.60 |
| Shareholders equity total | 22.79 | 15.91 | 8.88 | 0.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.50 | 9.75 | 12.00 |
| Other non-interest bearing current liabilities | 3.51 | 9.26 | 5.26 | |
| Current liabilities total | 9.50 | 13.01 | 19.01 | 17.26 |
| Balance sheet total (liabilities) | 32.29 | 28.92 | 27.89 | 17.54 |
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