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 length12121212
Net sales
External services-17.10
Gross profit-17.10-9.3519.150.60
EBIT-17.10-9.3519.150.60
Other financial expenses-0.46-0.23-0.17-0.60
Pre-tax profit-17.56-9.5818.98
Income taxes2.212.11-2.61
Net earnings-15.35-7.4716.38

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.4.4128.5010.60
Current owed by particip. interest comp.4.41
Current other receivables-4.41
Current deferred tax assets2.214.321.711.71
Short term receivables total6.634.3230.2112.31
Cash and bank deposits26.7721.6112.1030.00
Cash and cash equivalents26.7721.6112.1030.00
Balance sheet total (assets)33.4025.9342.3142.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-15.35-22.82-6.44
Profit of the financial year-15.35-7.4716.38
Shareholders equity total24.6517.1833.5633.56
Non-current liabilities total
Current trade creditors8.758.758.758.75
Current liabilities total8.758.758.758.75
Balance sheet total (liabilities)33.4025.9342.3142.31
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