Komplementar Tiefenbach ApS — Credit Rating and Financial Key Figures
CVR number: 42907170
Bag Elefanterne 1, 1799 København V
gsn@hl-invest.dk
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.34 | 2.01 | |
| External services | -0.28 | -6.01 | -5.83 |
| Gross profit | -0.28 | -4.67 | -3.82 |
| EBIT | -0.28 | -4.67 | -3.82 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -0.02 | -0.02 | |
| Pre-tax profit | -0.28 | -4.65 | -3.84 |
| Income taxes | 1.08 | 0.78 | |
| Net earnings | -0.28 | -3.56 | -3.06 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.68 | ||
| Current other receivables | 0.09 | 1.02 | |
| Current deferred tax assets | 1.08 | 0.84 | |
| Short term receivables total | 2.85 | 1.87 | |
| Cash and bank deposits | 5.10 | 0.04 | 0.64 |
| Cash and cash equivalents | 5.10 | 0.04 | 0.64 |
| Balance sheet total (assets) | 5.10 | 2.88 | 2.50 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -0.28 | -3.84 | |
| Profit of the financial year | -0.28 | -3.56 | -3.06 |
| Shareholders equity total | 5.10 | 1.53 | -1.52 |
| Non-current owed to group member | 4.03 | ||
| Non-current liabilities total | 4.03 | ||
| Current trade creditors | 1.35 | ||
| Current liabilities total | 1.35 | ||
| Balance sheet total (liabilities) | 5.10 | 2.88 | 2.50 |
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