Komplementarselskabet S272 ApS — Credit Rating and Financial Key Figures
CVR number: 40507418
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.40 | 6.40 | 6.40 |
| External services | -5.00 | -0.36 | |
| Gross profit | 1.40 | 6.04 | 6.40 |
| EBIT | 1.40 | 6.04 | 6.40 |
| Pre-tax profit | 1.40 | 6.04 | 6.40 |
| Income taxes | -0.31 | -1.33 | -1.41 |
| Net earnings | 1.09 | 4.71 | 4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.40 | 12.80 | 19.20 | 19.20 |
| Current amounts owed by group member comp. | 40.00 | 34.33 | 33.00 | 31.59 |
| Short term receivables total | 46.40 | 47.13 | 52.20 | 50.80 |
| Balance sheet total (assets) | 46.40 | 47.13 | 52.20 | 50.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.09 | 5.80 | 10.79 | |
| Profit of the financial year | 1.09 | 4.71 | 4.99 | |
| Shareholders equity total | 41.09 | 45.80 | 50.80 | 50.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 0.31 | 1.33 | 1.41 | |
| Current liabilities total | 5.31 | 1.33 | 1.41 | |
| Balance sheet total (liabilities) | 46.40 | 47.13 | 52.20 | 50.80 |
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