Komplementarselskabet Teglbroen ApS — Credit Rating and Financial Key Figures
CVR number: 37683663
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -41.00 | -42.00 | -58.00 | -52.00 |
| EBIT | -23.00 | -41.00 | -42.00 | -58.00 | -52.00 |
| Pre-tax profit | -23.00 | -41.00 | -42.00 | -58.00 | -52.00 |
| Income taxes | 5.00 | 9.00 | 9.00 | 8.00 | 11.00 |
| Net earnings | -18.00 | -32.00 | -33.00 | -50.00 | -41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 14.00 | 24.00 | 13.00 | 11.00 |
| Short term receivables total | 5.00 | 14.00 | 24.00 | 13.00 | 11.00 |
| Balance sheet total (assets) | 5.00 | 14.00 | 24.00 | 13.00 | 11.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.00 | - 101.00 | - 133.00 | - 166.00 | - 216.00 |
| Profit of the financial year | -18.00 | -32.00 | -33.00 | -50.00 | -41.00 |
| Shareholders equity total | -51.00 | -83.00 | - 116.00 | - 166.00 | - 207.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 14.00 | 19.00 | 16.00 | 16.00 |
| Current owed to group member | 32.00 | 83.00 | 104.00 | 154.00 | 202.00 |
| Other non-interest bearing current liabilities | 17.00 | 9.00 | |||
| Current liabilities total | 56.00 | 97.00 | 140.00 | 179.00 | 218.00 |
| Balance sheet total (liabilities) | 5.00 | 14.00 | 24.00 | 13.00 | 11.00 |
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