Komplementarselskabet Stokholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41151943
Rubjerghøj 6, Gimsing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1.60 | 1.13 | 3.20 | 1.50 |
| Gross profit | 1.60 | 1.13 | 3.20 | 1.50 |
| Costs of management | -13.17 | -6.49 | -7.38 | -7.38 |
| EBIT | -11.57 | -5.36 | -4.17 | -5.88 |
| Other financial expenses | -0.23 | -0.18 | -0.14 | |
| Pre-tax profit | -11.80 | -5.54 | -4.31 | -5.88 |
| Net earnings | -11.80 | -5.54 | -4.31 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.60 | 1.13 | 3.20 | 1.50 |
| Short term receivables total | 1.60 | 1.13 | 3.20 | 1.50 |
| Cash and bank deposits | 39.77 | 27.78 | 25.93 | 23.28 |
| Cash and cash equivalents | 39.77 | 27.78 | 25.93 | 23.28 |
| Balance sheet total (assets) | 41.37 | 28.91 | 29.13 | 24.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.80 | -17.34 | -21.65 | |
| Profit of the financial year | -11.80 | -5.54 | -4.31 | -5.88 |
| Shareholders equity total | 28.20 | 22.66 | 18.35 | 12.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.17 | 6.25 | 6.75 | 7.25 |
| Other non-interest bearing current liabilities | 4.04 | 5.06 | ||
| Current liabilities total | 13.17 | 6.25 | 10.79 | 12.31 |
| Balance sheet total (liabilities) | 41.37 | 28.91 | 29.13 | 24.78 |
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