KOMPLEMENTARSELSKABET AF 2004 (I) A/S — Credit Rating and Financial Key Figures
CVR number: 27744230
Sankt Annæ Plads 6, 1250 København K
info@rubikproperties.dk
tel: 70100075
rubikproperties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 57.00 | 19.00 | |||
| External services | -13.00 | -14.00 | -14.00 | ||
| Gross profit | -13.00 | 43.00 | 5.00 | 5.00 | 13.00 |
| EBIT | -13.00 | 43.00 | 5.00 | 5.00 | 13.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -17.00 | -20.00 | -22.00 | -5.00 | -4.00 |
| Pre-tax profit | -30.00 | 23.00 | -17.00 | 10.00 | |
| Income taxes | -1.00 | -8.00 | -17.00 | -21.00 | -15.00 |
| Net earnings | -31.00 | 15.00 | -34.00 | -21.00 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 19.00 | 36.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 58.00 | 19.00 | 36.00 | |
| Cash and bank deposits | 467.00 | 447.00 | 61.00 | 47.00 | 72.00 |
| Cash and cash equivalents | 467.00 | 447.00 | 61.00 | 47.00 | 72.00 |
| Balance sheet total (assets) | 970.00 | 1 005.00 | 580.00 | 583.00 | 572.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 112.00 | - 143.00 | - 128.00 | 63.00 | 42.00 |
| Profit of the financial year | -31.00 | 15.00 | -34.00 | -21.00 | -5.00 |
| Shareholders equity total | 357.00 | 372.00 | 338.00 | 542.00 | 537.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | |||
| Current owed to group member | 601.00 | 615.00 | 221.00 | 16.00 | |
| Short-term deferred tax liabilities | 5.00 | 7.00 | 11.00 | 21.00 | |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 14.00 | 1.00 | |
| Current liabilities total | 613.00 | 633.00 | 242.00 | 41.00 | 35.00 |
| Balance sheet total (liabilities) | 970.00 | 1 005.00 | 580.00 | 583.00 | 572.00 |
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