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 |
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