KOMPLEMENTARSELSKABET ØSTRE TEGLGADE ApS — Credit Rating and Financial Key Figures
CVR number: 33375638
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -26.40 | -24.86 | -28.39 | -40.78 |
| EBIT | -25.64 | -26.40 | -24.86 | -28.39 | -40.78 |
| Pre-tax profit | -25.64 | -26.40 | -24.86 | -28.39 | -40.78 |
| Income taxes | 5.86 | 5.81 | 5.47 | 6.25 | 8.97 |
| Net earnings | -19.78 | -20.59 | -19.39 | -22.14 | -31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.91 | 169.91 | 169.91 | 339.81 | 169.91 |
| Current deferred tax assets | 22.83 | 28.63 | 34.10 | 40.35 | 49.32 |
| Short term receivables total | 192.73 | 198.54 | 204.01 | 380.16 | 219.23 |
| Balance sheet total (assets) | 192.73 | 198.54 | 204.01 | 380.16 | 219.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 17.51 | -2.27 | -22.86 | -42.26 | -64.40 |
| Profit of the financial year | -19.78 | -20.59 | -19.39 | -22.14 | -31.81 |
| Shareholders equity total | 87.73 | 67.14 | 47.75 | 25.60 | -6.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 14.19 | 15.50 | 15.63 | 29.25 |
| Current owed to group member | 91.31 | 117.22 | 140.77 | 338.93 | 196.18 |
| Current liabilities total | 105.01 | 131.40 | 156.26 | 354.56 | 225.43 |
| Balance sheet total (liabilities) | 192.73 | 198.54 | 204.01 | 380.16 | 219.23 |
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