KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN IX ApS — Credit Rating and Financial Key Figures
CVR number: 27804454
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -4.80 | -4.57 | -3.86 | -4.74 |
| EBIT | -7.43 | -4.80 | -4.57 | -3.86 | -4.74 |
| Other financial income | 9.01 | 9.29 | 9.75 | 10.05 | 10.29 |
| Other financial expenses | -0.03 | -0.02 | -0.04 | -0.05 | -0.10 |
| Pre-tax profit | 1.56 | 4.48 | 5.15 | 6.15 | 5.45 |
| Income taxes | -0.33 | -0.97 | -1.12 | -1.34 | -1.34 |
| Net earnings | 1.23 | 3.51 | 4.02 | 4.81 | 4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 17.89 | 20.86 | 25.08 | 29.55 | 32.34 |
| Short term receivables total | 17.89 | 20.86 | 25.08 | 29.55 | 32.34 |
| Balance sheet total (assets) | 142.89 | 145.86 | 150.08 | 154.55 | 157.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.33 | 14.56 | 18.07 | 22.09 | 26.90 |
| Profit of the financial year | 1.23 | 3.51 | 4.02 | 4.81 | 4.11 |
| Shareholders equity total | 139.56 | 143.07 | 147.09 | 151.90 | 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.82 | 1.86 | 1.31 | |
| Short-term deferred tax liabilities | 0.33 | 0.97 | 1.12 | 1.34 | 1.34 |
| Current liabilities total | 3.33 | 2.79 | 2.98 | 2.65 | 1.34 |
| Balance sheet total (liabilities) | 142.89 | 145.86 | 150.08 | 154.55 | 157.34 |
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