Komplementarselskabet Danske Standardfærger ApS — Credit Rating and Financial Key Figures
CVR number: 42416835
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.25 | -10.20 | -10.91 |
EBIT | -0.25 | -10.20 | -10.91 |
Other financial income | 12.62 | 6.13 | |
Other financial expenses | -0.67 | -0.07 | -0.08 |
Pre-tax profit | -0.92 | 2.35 | -4.86 |
Income taxes | -0.46 | 1.07 | |
Net earnings | -0.92 | 1.89 | -3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.00 | 3.00 | |
Current other receivables | 39.33 | ||
Current deferred tax assets | 0.61 | ||
Short term receivables total | 45.33 | 3.61 | |
Cash and bank deposits | 52.84 | 42.07 | |
Cash and cash equivalents | 52.84 | 42.07 | |
Balance sheet total (assets) | 45.33 | 52.84 | 45.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.92 | 0.97 | |
Profit of the financial year | -0.92 | 1.89 | -3.79 |
Shareholders equity total | 39.08 | 40.97 | 37.18 |
Non-current liabilities total | |||
Advances received | 3.00 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 0.46 | ||
Other non-interest bearing current liabilities | 2.16 | 2.24 | |
Current liabilities total | 6.25 | 11.87 | 8.49 |
Balance sheet total (liabilities) | 45.33 | 52.84 | 45.67 |
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