KOMPLEMENTARSELSKABET GIFHORN ApS — Credit Rating and Financial Key Figures
CVR number: 29535280
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.80 | -5.80 | -7.22 | ||
Gross profit | -6.80 | -5.80 | -7.22 | -7.93 | -11.73 |
EBIT | -6.80 | -5.80 | -7.22 | -7.93 | -11.73 |
Other financial income | 0.20 | ||||
Other financial expenses | -0.03 | -0.06 | -0.12 | -0.61 | |
Pre-tax profit | -6.83 | -5.86 | -7.34 | -7.93 | -12.15 |
Income taxes | -5.00 | -3.12 | |||
Net earnings | -6.83 | -5.86 | -7.34 | -12.93 | -15.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 233.60 | 233.60 | 221.73 | 214.73 | |
Current other receivables | 3.04 | 3.44 | 1.72 | 0.79 | |
Short term receivables total | 236.65 | 237.04 | 223.45 | 215.52 | |
Cash and bank deposits | 240.05 | ||||
Cash and cash equivalents | 240.05 | ||||
Balance sheet total (assets) | 236.65 | 237.04 | 223.45 | 215.52 | 240.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | 78.47 | 71.65 | 65.79 | 58.45 | 45.52 |
Profit of the financial year | -6.83 | -5.86 | -7.34 | -12.93 | -15.27 |
Shareholders equity total | 231.65 | 225.79 | 218.45 | 205.52 | 190.25 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 5.00 | 11.25 | 5.00 | 5.00 | 49.80 |
Current liabilities total | 5.00 | 11.25 | 5.00 | 10.00 | 49.80 |
Balance sheet total (liabilities) | 236.65 | 237.04 | 223.45 | 215.52 | 240.05 |
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