Komplementarselskabet HTG 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40748725
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -10.97 | -11.12 | 3.38 | -0.64 |
| EBIT | -15.03 | -10.97 | -11.12 | 3.38 | -0.64 |
| Other financial expenses | -0.08 | -0.19 | -0.09 | -0.00 | |
| Pre-tax profit | -15.11 | -11.16 | -11.21 | 3.38 | -0.64 |
| Net earnings | -15.11 | -11.16 | -11.21 | 3.38 | -0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.90 | 14.90 | |||
| Short term receivables total | 12.90 | 14.90 | |||
| Cash and bank deposits | 32.50 | 21.33 | 10.13 | 0.51 | 1.17 |
| Cash and cash equivalents | 32.50 | 21.33 | 10.13 | 0.51 | 1.17 |
| Balance sheet total (assets) | 32.50 | 21.33 | 10.13 | 13.41 | 16.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.11 | -26.27 | -37.47 | -34.09 | |
| Profit of the financial year | -15.11 | -11.16 | -11.21 | 3.38 | -0.64 |
| Shareholders equity total | 24.89 | 13.73 | 2.53 | 5.91 | 5.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.80 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | ||
| Current liabilities total | 7.60 | 7.60 | 7.60 | 7.50 | 10.80 |
| Balance sheet total (liabilities) | 32.50 | 21.33 | 10.13 | 13.41 | 16.06 |
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