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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 1.60 | 1.13 | 3.20 | 1.50 | 0.82 |
Gross profit | 1.60 | 1.13 | 3.20 | 1.50 | 0.82 |
Costs of management | -13.17 | -6.49 | -7.38 | -7.38 | -7.88 |
EBIT | -11.57 | -5.36 | -4.17 | -5.88 | -7.05 |
Other financial expenses | -0.23 | -0.18 | -0.14 | ||
Pre-tax profit | -11.80 | -5.54 | -4.31 | -5.88 | -7.05 |
Net earnings | -11.80 | -5.54 | -4.31 | -5.88 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 0.82 |
Short term receivables total | 1.60 | 1.13 | 3.20 | 1.50 | 0.82 |
Cash and bank deposits | 39.77 | 27.78 | 25.93 | 23.28 | 23.28 |
Cash and cash equivalents | 39.77 | 27.78 | 25.93 | 23.28 | 23.28 |
Balance sheet total (assets) | 41.37 | 28.91 | 29.13 | 24.78 | 24.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.80 | -17.34 | -21.65 | -27.53 | |
Profit of the financial year | -11.80 | -5.54 | -4.31 | -5.88 | -7.05 |
Shareholders equity total | 28.20 | 22.66 | 18.35 | 12.47 | 5.42 |
Non-current liabilities total | |||||
Current trade creditors | 13.17 | 6.25 | 6.75 | 7.25 | 7.75 |
Other non-interest bearing current liabilities | 4.04 | 5.06 | 10.94 | ||
Current liabilities total | 13.17 | 6.25 | 10.79 | 12.31 | 18.69 |
Balance sheet total (liabilities) | 41.37 | 28.91 | 29.13 | 24.78 | 24.10 |
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