Esbjerg, Teglværkskvarteret Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40662448
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 2.32 | 1.62 | 3.19 | 3.26 | 3.33 |
| Pre-tax profit | 0.40 | 0.37 | 1.94 | 2.01 | 2.08 |
| Income taxes | -0.23 | -0.06 | -0.44 | -0.44 | -0.48 |
| Net earnings | 0.17 | 0.30 | 1.49 | 1.57 | 1.59 |
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. | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
| Short term receivables total | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
| Balance sheet total (assets) | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | 0.48 | 1.97 | 3.54 | |
| Profit of the financial year | 0.17 | 0.30 | 1.49 | 1.57 | 1.59 |
| Shareholders equity total | 40.17 | 40.48 | 41.97 | 43.53 | 45.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.23 | 0.07 | 0.44 | 0.45 | 0.46 |
| Current liabilities total | 1.48 | 1.32 | 1.69 | 1.70 | 1.71 |
| Balance sheet total (liabilities) | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
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