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Komplementarselskabet Frejasvej, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40868747
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -2.50 | -2.72 | -2.75 | -4.00 |
| EBIT | -11.95 | -2.50 | -2.72 | -2.75 | -4.00 |
| Other financial income | 2.67 | 2.52 | 2.52 | 2.67 | 2.53 |
| Other financial expenses | -0.27 | 0.16 | |||
| Pre-tax profit | -9.29 | 0.02 | -0.47 | -0.08 | -1.31 |
| Net earnings | -9.29 | 0.02 | -0.47 | -0.08 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
| Cash and cash equivalents | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
| Balance sheet total (assets) | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -9.29 | -9.27 | -9.73 | -9.81 | |
| Profit of the financial year | -9.29 | 0.02 | -0.47 | -0.08 | -1.31 |
| Shareholders equity total | 32.72 | 32.73 | 32.27 | 32.19 | 30.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 2.72 | 2.75 | 4.00 |
| Current owed to group member | 3.00 | 6.73 | 6.71 | 6.91 | 7.14 |
| Current liabilities total | 9.25 | 9.23 | 9.43 | 9.66 | 11.14 |
| Balance sheet total (liabilities) | 41.97 | 41.97 | 41.70 | 41.85 | 42.01 |
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