Komplementarselskab Vestergade 21, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40869425
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.10 | |||
| Gross profit | -17.10 | -9.35 | 19.15 | 0.60 |
| EBIT | -17.10 | -9.35 | 19.15 | 0.60 |
| Other financial expenses | -0.46 | -0.23 | -0.17 | -0.60 |
| Pre-tax profit | -17.56 | -9.58 | 18.98 | |
| Income taxes | 2.21 | 2.11 | -2.61 | |
| Net earnings | -15.35 | -7.47 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.41 | 28.50 | 10.60 | |
| Current owed by particip. interest comp. | 4.41 | |||
| Current other receivables | -4.41 | |||
| Current deferred tax assets | 2.21 | 4.32 | 1.71 | 1.71 |
| Short term receivables total | 6.63 | 4.32 | 30.21 | 12.31 |
| Cash and bank deposits | 26.77 | 21.61 | 12.10 | 30.00 |
| Cash and cash equivalents | 26.77 | 21.61 | 12.10 | 30.00 |
| Balance sheet total (assets) | 33.40 | 25.93 | 42.31 | 42.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.35 | -22.82 | -6.44 | |
| Profit of the financial year | -15.35 | -7.47 | 16.38 | |
| Shareholders equity total | 24.65 | 17.18 | 33.56 | 33.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 33.40 | 25.93 | 42.31 | 42.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.