Komplementarselskabet Sejling Ådal ApS — Credit Rating and Financial Key Figures
CVR number: 41019379
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.75 | 23.75 | 38.75 | 31.25 | |
| EBIT | 18.75 | 23.75 | 38.75 | 31.25 | |
| Other financial expenses | -0.03 | -0.24 | -0.26 | -0.39 | -0.13 |
| Pre-tax profit | -0.03 | 18.51 | 23.49 | 38.36 | 31.12 |
| Income taxes | 0.01 | -4.07 | -5.15 | -4.40 | -6.84 |
| Net earnings | -0.02 | 14.44 | 18.34 | 33.96 | 24.28 |
Assets (kDKK)
2019 | 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. | 60.00 | 105.00 | 150.00 | ||
| Current other receivables | 29.99 | 12.50 | 6.25 | 6.25 | |
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 30.00 | 72.50 | 111.25 | 156.25 |
| Cash and bank deposits | 39.97 | 39.73 | 20.72 | 20.68 | 6.93 |
| Cash and cash equivalents | 39.97 | 39.73 | 20.72 | 20.68 | 6.93 |
| Balance sheet total (assets) | 39.98 | 69.73 | 93.22 | 131.93 | 163.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | 14.42 | 32.76 | 66.71 | |
| Profit of the financial year | -0.02 | 14.44 | 18.34 | 33.96 | 24.28 |
| Shareholders equity total | 39.98 | 54.42 | 72.75 | 106.71 | 130.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 6.25 | 6.25 | 11.75 | 20.35 | |
| Short-term deferred tax liabilities | 4.07 | 9.21 | 8.47 | 6.84 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 15.32 | 20.46 | 25.22 | 32.19 | |
| Balance sheet total (liabilities) | 39.98 | 69.73 | 93.22 | 131.93 | 163.18 |
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