General Partner CC JV ApS — Credit Rating and Financial Key Figures
CVR number: 41940816
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -57.00 | -58.48 | -79.05 |
| EBIT | -29.00 | -57.00 | -58.48 | -79.05 |
| Other financial income | 2.00 | 0.17 | 0.52 | |
| Other financial expenses | -0.28 | -0.14 | ||
| Pre-tax profit | -27.28 | -57.14 | -58.31 | -78.54 |
| Income taxes | 6.00 | 12.57 | 12.83 | 17.28 |
| Net earnings | -21.28 | -44.57 | -45.48 | -61.26 |
Assets (kDKK)
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. | 2.00 | |||
| Current other receivables | 200.15 | |||
| Current deferred tax assets | 6.00 | 18.57 | 24.46 | 37.23 |
| Short term receivables total | 8.00 | 18.57 | 224.61 | 37.23 |
| Cash and bank deposits | 39.72 | 4.58 | 5.01 | 95.98 |
| Cash and cash equivalents | 39.72 | 4.58 | 5.01 | 95.98 |
| Balance sheet total (assets) | 47.72 | 23.15 | 229.62 | 133.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.04 | 40.04 |
| Share premium account | 199.96 | 199.96 | ||
| Retained earnings | -21.28 | -65.85 | - 111.33 | |
| Profit of the financial year | -21.28 | -44.57 | -45.48 | -61.26 |
| Shareholders equity total | 18.72 | -25.85 | 128.67 | 67.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.00 | 31.00 | 32.00 | |
| Current owed to group member | 18.00 | 62.45 | 62.45 | |
| Other non-interest bearing current liabilities | 6.50 | 3.35 | ||
| Current liabilities total | 29.00 | 49.00 | 100.95 | 65.80 |
| Balance sheet total (liabilities) | 47.72 | 23.15 | 229.62 | 133.22 |
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