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 length1212121212
Net sales
Gross profit-2.50-10.00-70.00-21.45
EBIT-2.50-10.00-70.00-21.45
Other financial income3.743.733.79
Other financial expenses-3.63-0.01-0.38-4.98
Pre-tax profit0.121.22-6.21-70.38-26.43
Income taxes-0.81-0.26
Net earnings-0.700.96-6.21-70.38-26.43

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.186.48186.87192.88
Short term receivables total186.48186.87192.88
Cash and bank deposits122.5081.07
Cash and cash equivalents122.5081.07
Balance sheet total (assets)186.48186.87192.88122.5081.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings58.8458.1459.1052.88-17.50
Profit of the financial year-0.700.96-6.21-70.38-26.43
Shareholders equity total183.14184.10177.88107.5081.07
Non-current liabilities total
Current trade creditors2.532.5115.0015.00
Short-term deferred tax liabilities0.810.26
Current liabilities total3.342.7715.0015.00
Balance sheet total (liabilities)186.48186.87192.88122.5081.07
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