Komplementarselskabet Falen Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42621153
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -6.48 | -5.24 |
| EBIT | -7.05 | -6.48 | -5.24 |
| Other financial income | 5.20 | 5.29 | 5.29 |
| Other financial expenses | -2.46 | ||
| Pre-tax profit | -4.30 | -1.20 | 0.06 |
| Net earnings | -4.30 | -1.20 | 0.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.20 | 5.37 | 4.25 |
| Short term receivables total | 5.20 | 5.37 | 4.25 |
| Cash and bank deposits | 35.49 | 34.14 | 32.68 |
| Cash and cash equivalents | 35.49 | 34.14 | 32.68 |
| Balance sheet total (assets) | 40.70 | 39.50 | 36.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.30 | -5.50 | |
| Profit of the financial year | -4.30 | -1.20 | 0.06 |
| Shareholders equity total | 35.70 | 34.50 | 34.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.38 |
| Current liabilities total | 5.00 | 5.00 | 2.38 |
| Balance sheet total (liabilities) | 40.70 | 39.50 | 36.93 |
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