LØSNING KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27058965
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.00 | -70.00 | -21.45 | |
| EBIT | -2.50 | -10.00 | -70.00 | -21.45 | |
| Other financial income | 3.74 | 3.73 | 3.79 | ||
| Other financial expenses | -3.63 | -0.01 | -0.38 | -4.98 | |
| Pre-tax profit | 0.12 | 1.22 | -6.21 | -70.38 | -26.43 |
| Income taxes | -0.81 | -0.26 | |||
| Net earnings | -0.70 | 0.96 | -6.21 | -70.38 | -26.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.48 | 186.87 | 192.88 | ||
| Short term receivables total | 186.48 | 186.87 | 192.88 | ||
| Cash and bank deposits | 122.50 | 81.07 | |||
| Cash and cash equivalents | 122.50 | 81.07 | |||
| Balance sheet total (assets) | 186.48 | 186.87 | 192.88 | 122.50 | 81.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.84 | 58.14 | 59.10 | 52.88 | -17.50 |
| Profit of the financial year | -0.70 | 0.96 | -6.21 | -70.38 | -26.43 |
| Shareholders equity total | 183.14 | 184.10 | 177.88 | 107.50 | 81.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 2.51 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 0.81 | 0.26 | |||
| Current liabilities total | 3.34 | 2.77 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 186.48 | 186.87 | 192.88 | 122.50 | 81.07 |
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