Komplementarselskabet September 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29192855
Søhusvej 42, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.27 | -12.25 | 28.63 | ||
| EBIT | -16.27 | -12.25 | 28.63 | 7.93 | -7.31 |
| Other financial expenses | -0.09 | -0.14 | -0.30 | -0.02 | |
| Pre-tax profit | -16.27 | -12.34 | 28.48 | 7.63 | -7.33 |
| Net earnings | -16.27 | -12.34 | 28.48 | 7.63 | -7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.91 | 8.91 | |||
| Current other receivables | 49.89 | 49.89 | 49.89 | ||
| Short term receivables total | 49.89 | 49.89 | 49.89 | 8.91 | 8.91 |
| Cash and bank deposits | 21.41 | 4.07 | 50.80 | 30.78 | 23.45 |
| Cash and cash equivalents | 21.41 | 4.07 | 50.80 | 30.78 | 23.45 |
| Balance sheet total (assets) | 71.30 | 53.96 | 100.69 | 39.69 | 32.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -50.93 | -67.20 | -79.54 | - 100.94 | -93.31 |
| Profit of the financial year | -16.27 | -12.34 | 28.48 | 7.63 | -7.33 |
| Shareholders equity total | 58.80 | 46.46 | 74.94 | 32.69 | 25.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 12.50 | 7.50 | 25.75 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 71.30 | 53.96 | 100.69 | 39.69 | 32.36 |
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