KOMPLEMENTARANPARTSSELSKABET DISKA & TEGUT — Credit Rating and Financial Key Figures
CVR number: 29774382
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -3.00 | -2.35 | |
| EBIT | -2.00 | -1.00 | -2.00 | -3.00 | -2.35 |
| Other financial income | 7.00 | 6.00 | 6.00 | 8.00 | 11.16 |
| Other financial expenses | -1.00 | -6.16 | |||
| Pre-tax profit | 4.00 | 5.00 | 4.00 | 5.00 | 2.66 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.94 |
| Net earnings | 3.00 | 4.00 | 3.00 | 4.00 | 0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.00 | 164.00 | 169.00 | 171.00 | 175.16 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 168.00 | 164.00 | 169.00 | 171.00 | 175.16 |
| Cash and bank deposits | 1.00 | 11.00 | 9.00 | 10.00 | 9.15 |
| Cash and cash equivalents | 1.00 | 11.00 | 9.00 | 10.00 | 9.15 |
| Balance sheet total (assets) | 169.00 | 175.00 | 178.00 | 181.00 | 184.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.00 | 37.00 | 40.00 | 43.00 | 47.48 |
| Profit of the financial year | 3.00 | 4.00 | 3.00 | 4.00 | 0.72 |
| Shareholders equity total | 162.00 | 166.00 | 168.00 | 172.00 | 173.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.94 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.00 | 8.00 | 9.17 |
| Current liabilities total | 7.00 | 9.00 | 10.00 | 9.00 | 11.11 |
| Balance sheet total (liabilities) | 169.00 | 175.00 | 178.00 | 181.00 | 184.31 |
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