KOMMANDITSELSKABET DEUTSCHE INVEST V
CVR number: 21344192
Skovgårdsvej 13 A, 3460 Birkerød
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.60 | 112.80 | 112.80 | 112.80 | 84.60 |
| Purchases during the financial year | -88.22 | -18.96 | -17.10 | -19.91 | -15.92 |
| External services | -10.04 | -11.54 | -9.85 | -12.85 | -17.18 |
| Gross profit | 7.34 | 82.30 | 85.85 | 80.04 | 51.50 |
| Other operating expenses | -49.88 | ||||
| Reduction in value of non-current assets | 189.64 | - 200.00 | 194.77 | - 207.14 | |
| EBIT | 196.98 | - 117.70 | 280.62 | - 127.10 | 1.62 |
| Other financial expenses | -31.96 | -28.41 | -25.30 | -22.04 | -26.28 |
| Pre-tax profit | 165.02 | - 146.11 | 255.32 | - 149.14 | -24.66 |
| Net earnings | 165.02 | - 146.11 | 255.32 | - 149.14 | -24.66 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 300.00 | 1 635.60 | 1 400.00 | |
| Tangible assets total | 1 500.00 | 1 300.00 | 1 635.60 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.10 | 27.93 | 27.93 | 1.88 |
| Short term receivables total | 0.09 | 0.10 | 27.93 | 27.93 | 1.88 |
| Cash and bank deposits | 46.67 | 60.52 | 54.93 | 70.31 | 92.20 |
| Cash and cash equivalents | 46.67 | 60.52 | 54.93 | 70.31 | 92.20 |
| Balance sheet total (assets) | 1 546.76 | 1 360.62 | 1 718.46 | 1 498.23 | 94.08 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 363.90 | 1 400.81 | 1 420.94 | 1 457.85 | 749.80 |
| Retained earnings | - 802.96 | - 637.94 | - 784.05 | - 528.73 | - 677.88 |
| Profit of the financial year | 165.02 | - 146.11 | 255.32 | - 149.14 | -24.66 |
| Shareholders equity total | 725.95 | 616.76 | 892.21 | 779.98 | 47.27 |
| Non-current loans from credit institutions | 704.12 | 622.92 | 540.46 | 456.66 | |
| Non-current other liabilities | 168.66 | 140.20 | |||
| Non-current liabilities total | 704.12 | 622.92 | 709.11 | 596.86 | |
| Current loans from credit institutions | 64.39 | 81.15 | 82.46 | 83.80 | |
| Current trade creditors | 25.09 | 9.10 | 6.90 | 10.28 | 21.17 |
| Other non-interest bearing current liabilities | 27.20 | 30.69 | 27.78 | 27.32 | 25.65 |
| Current liabilities total | 116.68 | 120.94 | 117.14 | 121.39 | 46.82 |
| Balance sheet total (liabilities) | 1 546.76 | 1 360.62 | 1 718.46 | 1 498.23 | 94.08 |
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