Udbygningsselskabet af 2017 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38777645
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -2.34 | -2.38 | -1.65 | -1.75 |
| EBIT | -2.94 | -2.34 | -2.38 | -1.65 | -1.75 |
| Other financial income | 0.13 | 0.20 | |||
| Other financial expenses | -0.32 | -0.36 | -0.32 | ||
| Pre-tax profit | -3.26 | -2.71 | -2.69 | -1.51 | -1.55 |
| Net earnings | -3.26 | -2.71 | -2.69 | -1.51 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.54 | 0.67 | |||
| Current other receivables | 2.65 | ||||
| Short term receivables total | 2.54 | 0.67 | 2.65 | ||
| Cash and bank deposits | 47.82 | 46.98 | 46.16 | 45.80 | 39.25 |
| Cash and cash equivalents | 47.82 | 46.98 | 46.16 | 45.80 | 39.25 |
| Balance sheet total (assets) | 50.36 | 47.65 | 46.16 | 45.80 | 41.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.38 | -4.64 | -7.35 | -10.04 | -11.55 |
| Profit of the financial year | -3.26 | -2.71 | -2.69 | -1.51 | -1.55 |
| Shareholders equity total | 45.36 | 42.65 | 39.96 | 38.45 | 36.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.20 | 2.35 | |||
| Current liabilities total | 5.00 | 5.00 | 6.20 | 7.35 | 5.00 |
| Balance sheet total (liabilities) | 50.36 | 47.65 | 46.16 | 45.80 | 41.90 |
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