Rødkilde Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41832789
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5.00 | 5.00 | 5.00 |
External services | -1.12 | -1.03 | -6.14 |
Gross profit | 3.88 | 3.96 | -1.14 |
EBIT | 3.88 | 3.96 | -1.14 |
Other financial income | 0.08 | 1.06 | |
Other financial expenses | -3.89 | -0.16 | -0.04 |
Pre-tax profit | -0.01 | 3.89 | -0.12 |
Income taxes | -0.08 | -0.85 | 0.13 |
Net earnings | -0.09 | 3.03 | 0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.00 | 10.00 | 5.00 |
Current deferred tax assets | 0.03 | ||
Short term receivables total | 5.00 | 10.00 | 5.03 |
Cash and bank deposits | 34.99 | 33.88 | 37.92 |
Cash and cash equivalents | 34.99 | 33.88 | 37.92 |
Balance sheet total (assets) | 39.99 | 43.88 | 42.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.09 | 2.94 | |
Profit of the financial year | -0.09 | 3.03 | 0.01 |
Shareholders equity total | 39.91 | 42.94 | 42.95 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.08 | 0.94 | |
Current liabilities total | 0.08 | 0.94 | |
Balance sheet total (liabilities) | 39.99 | 43.88 | 42.95 |
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