Teaterstien 2A Haderslev Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36986344
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.93 | -5.04 | -5.25 |
| EBIT | -4.38 | -4.50 | -4.93 | -5.04 | -5.25 |
| Other financial income | 10.00 | 10.00 | 10.00 | ||
| Other financial expenses | -0.30 | -0.31 | -0.28 | ||
| Pre-tax profit | -4.67 | -4.81 | 4.79 | 4.96 | 4.75 |
| Net earnings | -4.67 | -4.81 | 4.79 | 4.96 | 4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.25 | 4.96 | 9.71 | ||
| Short term receivables total | 5.25 | 4.96 | 9.71 | ||
| Cash and bank deposits | 38.05 | 33.24 | 32.78 | 38.03 | 38.03 |
| Cash and cash equivalents | 38.05 | 33.24 | 32.78 | 38.03 | 38.03 |
| Balance sheet total (assets) | 38.05 | 33.24 | 38.03 | 42.99 | 47.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -14.28 | -18.95 | -23.76 | -18.97 | -14.01 |
| Profit of the financial year | -4.67 | -4.81 | 4.79 | 4.96 | 4.75 |
| Shareholders equity total | 35.05 | 30.24 | 35.03 | 39.99 | 44.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 38.05 | 33.24 | 38.03 | 42.99 | 47.74 |
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