KOMPLEMENTARSELSKABET VÆLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25566513
Gyvelgårdvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -7.88 | -12.30 | -10.12 | -6.27 |
| EBIT | -9.75 | -7.88 | -12.30 | -10.12 | -6.27 |
| Other financial income | 30.52 | 77.27 | 95.73 | 99.16 | 98.97 |
| Other financial expenses | -91.05 | -94.03 | -97.79 | - 101.76 | - 100.12 |
| Pre-tax profit | -70.28 | -24.64 | -14.36 | -12.72 | -7.42 |
| Net earnings | -70.28 | -24.64 | -14.36 | -12.72 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.46 | 2 359.30 | 2 441.11 | 2 530.27 | 23.04 |
| Current other receivables | 5.30 | ||||
| Short term receivables total | 2 311.46 | 2 364.60 | 2 441.11 | 2 530.27 | 23.04 |
| Cash and bank deposits | 0.11 | 0.10 | 0.03 | 0.04 | |
| Cash and cash equivalents | 0.11 | 0.10 | 0.03 | 0.04 | |
| Balance sheet total (assets) | 2 311.57 | 2 364.70 | 2 441.14 | 2 530.30 | 23.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.79 | - 104.06 | - 128.71 | - 143.07 | -55.78 |
| Profit of the financial year | -70.28 | -24.64 | -14.36 | -12.72 | -7.42 |
| Shareholders equity total | -24.07 | -48.71 | -63.06 | -75.78 | 16.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 329.38 | 2 400.29 | 2 498.08 | 2 599.84 | |
| Other non-interest bearing current liabilities | 6.25 | 13.13 | 6.13 | 6.25 | 6.25 |
| Current liabilities total | 2 335.63 | 2 413.41 | 2 504.20 | 2 606.09 | 6.25 |
| Balance sheet total (liabilities) | 2 311.57 | 2 364.70 | 2 441.14 | 2 530.30 | 23.04 |
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