ApS OBERHAUSEN KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 27344623
Pilestræde 58, 1112 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -8.88 | -4.50 | -5.20 | -6.25 |
| EBIT | -3.77 | -8.88 | -4.50 | -5.20 | -6.25 |
| Other financial income | 3.77 | 6.12 | 8.18 | 6.53 | 8.45 |
| Other financial expenses | -1.84 | -0.24 | -0.31 | ||
| Pre-tax profit | -4.59 | 3.44 | 1.02 | 2.20 | |
| Income taxes | -0.46 | ||||
| Net earnings | -4.59 | 3.44 | 1.02 | 1.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 126.75 | 133.08 | 134.61 | 142.69 |
| Short term receivables total | 125.00 | 126.75 | 133.08 | 134.61 | 142.69 |
| Balance sheet total (assets) | 125.00 | 126.75 | 133.08 | 134.61 | 142.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.59 | -1.16 | -0.13 | ||
| Profit of the financial year | -4.59 | 3.44 | 1.02 | 1.74 | |
| Shareholders equity total | 125.00 | 120.41 | 123.84 | 124.87 | 126.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.74 | 4.93 | 9.38 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 6.34 | 4.50 | 4.81 | 6.25 | |
| Current liabilities total | 6.34 | 9.24 | 9.74 | 16.08 | |
| Balance sheet total (liabilities) | 125.00 | 126.75 | 133.08 | 134.61 | 142.69 |
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