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Komplementarselskabet Danske Standardfærger ApS — Credit Rating and Financial Key Figures
CVR number: 42416835
Toldbodgade 59 B, 1253 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.25 | -10.20 | -10.91 | -10.35 |
| EBIT | -0.25 | -10.20 | -10.91 | -10.35 |
| Other financial income | 12.62 | 6.13 | 6.21 | |
| Other financial expenses | -0.67 | -0.07 | -0.08 | -0.09 |
| Pre-tax profit | -0.92 | 2.35 | -4.86 | -4.22 |
| Income taxes | -0.46 | 1.07 | 0.93 | |
| Net earnings | -0.92 | 1.89 | -3.79 | -3.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1.54 | ||
| Short term receivables total | 45.33 | 3.61 | 1.54 | |
| Cash and bank deposits | 52.84 | 42.07 | 43.93 | |
| Cash and cash equivalents | 52.84 | 42.07 | 43.93 | |
| Balance sheet total (assets) | 45.33 | 52.84 | 45.67 | 45.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.92 | 0.97 | -2.82 | |
| Profit of the financial year | -0.92 | 1.89 | -3.79 | -3.30 |
| Shareholders equity total | 39.08 | 40.97 | 37.18 | 33.88 |
| Non-current liabilities total | ||||
| Advances received | 3.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.25 |
| Short-term deferred tax liabilities | 0.46 | |||
| Other non-interest bearing current liabilities | 2.16 | 2.24 | 2.33 | |
| Current liabilities total | 6.25 | 11.87 | 8.49 | 11.58 |
| Balance sheet total (liabilities) | 45.33 | 52.84 | 45.67 | 45.46 |
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