Komplementarselskabet Teglhusene ApS — Credit Rating and Financial Key Figures
CVR number: 37165972
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -4.59 | -3.09 | -4.97 | -58.53 |
| EBIT | -1.95 | -4.59 | -3.09 | -4.97 | -58.53 |
| Other financial income | 3.02 | 2.80 | 2.68 | 3.02 | 1.57 |
| Other financial expenses | -0.00 | -0.02 | -0.03 | -0.02 | -3.55 |
| Pre-tax profit | 1.07 | -1.82 | -0.44 | -1.96 | -60.51 |
| Income taxes | -0.23 | 0.40 | 0.10 | 0.43 | |
| Net earnings | 0.83 | -1.42 | -0.34 | -1.53 | -60.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.02 | 25.82 | 28.50 | 31.87 | |
| Current deferred tax assets | 0.79 | 1.19 | 1.28 | 1.71 | 1.71 |
| Short term receivables total | 33.80 | 27.00 | 29.78 | 33.58 | 1.71 |
| Cash and bank deposits | 2.43 | 9.13 | 5.64 | 1.80 | 101.15 |
| Cash and cash equivalents | 2.43 | 9.13 | 5.64 | 1.80 | 101.15 |
| Balance sheet total (assets) | 36.24 | 36.13 | 35.41 | 35.38 | 102.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -16.79 | -15.95 | -17.37 | -17.71 | 70.76 |
| Profit of the financial year | 0.83 | -1.42 | -0.34 | -1.53 | -60.51 |
| Shareholders equity total | 34.05 | 32.63 | 32.29 | 30.76 | 70.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 3.50 | 3.13 | 4.63 | 32.61 |
| Current liabilities total | 2.19 | 3.50 | 3.13 | 4.63 | 32.61 |
| Balance sheet total (liabilities) | 36.24 | 36.13 | 35.41 | 35.38 | 102.86 |
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