Komplementarselskabet Rigensgade Kaserne ApS — Credit Rating and Financial Key Figures
CVR number: 37950122
Rigensgade 9, 1316 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.19 | 1.06 | 0.70 | -1.00 | -26.20 |
| EBIT | 5.19 | 1.06 | 0.70 | -1.00 | -26.20 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 5.19 | 1.06 | 0.63 | -0.95 | -26.11 |
| Net earnings | 5.19 | 1.06 | 0.63 | -0.95 | -26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | 28.93 | 40.01 | 9.39 | 5.00 |
| Short term receivables total | 17.50 | 28.93 | 40.01 | 9.39 | 5.00 |
| Cash and bank deposits | 22.27 | 11.90 | 1.45 | 31.13 | 30.03 |
| Cash and cash equivalents | 22.27 | 11.90 | 1.45 | 31.13 | 30.03 |
| Balance sheet total (assets) | 39.77 | 40.83 | 41.47 | 40.52 | 35.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.79 | -19.60 | -18.54 | -17.91 | -18.86 |
| Profit of the financial year | 5.19 | 1.06 | 0.63 | -0.95 | -26.11 |
| Shareholders equity total | 30.40 | 31.46 | 32.09 | 31.14 | 5.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 30.00 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 30.00 |
| Balance sheet total (liabilities) | 39.77 | 40.83 | 41.47 | 40.52 | 35.03 |
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