Komplementarselskabet Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 39098598
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.50 | -14.28 | -16.54 | -7.25 |
| EBIT | -14.75 | -14.50 | -14.28 | -16.54 | -7.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -0.10 | -0.05 | -0.83 | -1.48 |
| Pre-tax profit | -15.43 | -14.60 | -14.33 | -17.37 | -8.71 |
| Net earnings | -15.43 | -14.60 | -14.33 | -17.37 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.79 | 8.19 | 7.15 | 2.32 | 10.09 |
| Cash and cash equivalents | 22.79 | 8.19 | 7.15 | 2.32 | 10.09 |
| Balance sheet total (assets) | 22.79 | 8.19 | 7.15 | 2.32 | 10.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.78 | -27.21 | -41.80 | -56.14 | -73.51 |
| Profit of the financial year | -15.43 | -14.60 | -14.33 | -17.37 | -8.71 |
| Shareholders equity total | 22.79 | 8.19 | -6.14 | -23.51 | -32.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | ||||
| Other non-interest bearing current liabilities | 25.83 | 42.32 | |||
| Current liabilities total | 13.28 | 25.83 | 42.32 | ||
| Balance sheet total (liabilities) | 22.79 | 8.19 | 7.15 | 2.32 | 10.09 |
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