Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40884580
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -11.83 | 8.33 | -0.42 | -0.38 |
| EBIT | -13.86 | -11.83 | 8.33 | -0.42 | -0.38 |
| Other financial income | 0.79 | 0.80 | |||
| Other financial expenses | -0.27 | -0.25 | -0.07 | ||
| Pre-tax profit | -14.12 | -12.08 | 8.26 | 0.36 | 0.43 |
| Income taxes | 3.10 | -3.10 | 1.00 | ||
| Net earnings | -11.02 | -15.18 | 9.26 | 0.36 | 0.43 |
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. | 1.20 | 1.30 | |||
| Current deferred tax assets | 3.10 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 4.30 | 1.30 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 39.66 | 21.88 | 31.43 | 31.79 | 32.22 |
| Cash and cash equivalents | 39.66 | 21.88 | 31.43 | 31.79 | 32.22 |
| Balance sheet total (assets) | 43.96 | 23.18 | 32.43 | 32.79 | 33.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | -26.20 | -16.94 | -16.58 | |
| Profit of the financial year | -11.02 | -15.18 | 9.26 | 0.36 | 0.43 |
| Shareholders equity total | 28.98 | 13.80 | 23.06 | 23.42 | 23.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Other non-interest bearing current liabilities | 14.99 | ||||
| Current liabilities total | 14.99 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 43.96 | 23.18 | 32.43 | 32.79 | 33.22 |
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