Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38941585
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| EBIT | -3.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| Pre-tax profit | -3.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| Income taxes | -1.00 | -2.00 | -2.00 | ||
| Net earnings | -3.00 | 8.00 | 7.00 | 5.00 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 9.00 | 10.00 | 11.00 | |
| Current other receivables | 17.00 | 9.00 | 66.00 | 55.00 | 55.00 |
| Short term receivables total | 27.00 | 18.00 | 66.00 | 65.00 | 66.00 |
| Cash and bank deposits | 31.00 | 47.00 | 52.00 | 24.00 | 31.00 |
| Cash and cash equivalents | 31.00 | 47.00 | 52.00 | 24.00 | 31.00 |
| Balance sheet total (assets) | 58.00 | 65.00 | 118.00 | 89.00 | 97.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 8.00 | 15.00 | 20.00 | |
| Profit of the financial year | -3.00 | 8.00 | 7.00 | 5.00 | 6.00 |
| Shareholders equity total | 50.00 | 58.00 | 65.00 | 70.00 | 76.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 52.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.00 | ||
| Accruals and deferred income | 10.00 | 11.00 | |||
| Current liabilities total | 8.00 | 7.00 | 53.00 | 19.00 | 21.00 |
| Balance sheet total (liabilities) | 58.00 | 65.00 | 118.00 | 89.00 | 97.00 |
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