Komplementarselskabet Dach Guben ApS — Credit Rating and Financial Key Figures
CVR number: 38185373
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.08 | 2.16 | 2.23 | 2.30 | 2.20 |
| Other financial expenses | -0.04 | -0.20 | |||
| Pre-tax profit | 2.08 | 2.16 | 2.19 | 2.10 | 2.20 |
| Income taxes | -0.48 | -0.48 | -0.51 | -0.55 | -1.87 |
| Net earnings | 1.60 | 1.68 | 1.68 | 1.55 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.06 | 55.77 | 57.52 | 54.98 | 57.18 |
| Current other receivables | 3.61 | 1.69 | |||
| Short term receivables total | 54.06 | 55.77 | 57.52 | 58.59 | 58.87 |
| Balance sheet total (assets) | 54.06 | 55.77 | 57.52 | 58.59 | 58.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.53 | 3.13 | 4.81 | 6.49 | 8.05 |
| Profit of the financial year | 1.60 | 1.68 | 1.68 | 1.55 | 0.33 |
| Shareholders equity total | 53.13 | 54.81 | 56.49 | 58.05 | 58.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 0.91 | 0.94 | 1.01 | 0.55 | 0.50 |
| Current liabilities total | 0.93 | 0.96 | 1.03 | 0.55 | 0.50 |
| Balance sheet total (liabilities) | 54.06 | 55.77 | 57.52 | 58.59 | 58.87 |
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