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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