KOMPLEMENTARSELSKABET RETAIL SVERIGE ApS — Credit Rating and Financial Key Figures
CVR number: 31751780
Oslo Plads 2, 2100 København Ø
psc@newcap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.40 | -0.60 | -0.60 | -0.60 | -0.60 |
EBIT | -0.40 | -0.60 | -0.60 | -0.60 | -0.60 |
Other financial expenses | -0.02 | ||||
Pre-tax profit | -0.40 | -0.61 | -0.60 | -0.60 | -0.60 |
Net earnings | -0.40 | -0.61 | -0.60 | -0.60 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.39 | 0.79 | 0.18 | 1.58 |
Cash and cash equivalents | 1.39 | 0.79 | 0.18 | 1.58 |
Balance sheet total (assets) | 1.39 | 0.79 | 0.18 | 1.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 125.00 | - 125.40 | - 126.01 | - 126.62 | - 127.21 |
Profit of the financial year | -0.40 | -0.61 | -0.60 | -0.60 | -0.60 |
Shareholders equity total | -0.40 | -1.02 | -1.61 | -2.21 | -2.81 |
Non-current liabilities total | |||||
Current owed to group member | 0.40 | 2.40 | 2.40 | 2.40 | 4.40 |
Current liabilities total | 0.40 | 2.40 | 2.40 | 2.40 | 4.40 |
Balance sheet total (liabilities) | 1.39 | 0.79 | 0.18 | 1.58 |
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