Komplementarselskabet Ved Stadsgraven 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38019872
Vestergade 5, 1456 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 971.00 | 10 000.00 | |||
| Gross profit | -22.50 | -7.50 | 3 971.00 | 10 000.00 | |
| Other operating expenses | - 303.50 | ||||
| EBIT | -22.50 | - 311.00 | 3 971.00 | 10 000.00 | |
| Other financial income | 293.50 | ||||
| Other financial expenses | - 296.43 | -25.80 | -61.71 | -37 172.00 | |
| Pre-tax profit | - 296.43 | 245.20 | - 372.71 | -33 201.00 | 10 000.00 |
| Income taxes | 65.21 | -53.94 | 87.67 | 7 303.00 | -2 200.00 |
| Net earnings | - 231.22 | 191.25 | - 285.04 | -25 898.00 | 7 800.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 298.50 | ||||
| Deferred tax assets | 65.18 | 11.24 | 86.54 | 94 093.00 | |
| Long term receivables total | 65.18 | 309.74 | 86.54 | 94 093.00 | |
| Inventories total | |||||
| Current other receivables | 5 000.00 | 10 000.00 | |||
| Current deferred tax assets | 12.37 | ||||
| Short term receivables total | 12.37 | 5 000.00 | 10 000.00 | ||
| Balance sheet total (assets) | 65.18 | 309.74 | 98.91 | 99 093.00 | 10 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | |
| Retained earnings | - 231.22 | -39.96 | - 325 000.00 | ||
| Profit of the financial year | - 231.22 | 191.25 | - 285.04 | -25 898.00 | 7 800.00 |
| Shareholders equity total | - 181.22 | 10.04 | - 275.00 | - 300 898.00 | 7 800.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 246.40 | 272.20 | 346.41 | 387 191.00 | |
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 12 800.00 | 2 200.00 | |
| Current liabilities total | 246.40 | 299.70 | 373.91 | 399 991.00 | 2 200.00 |
| Balance sheet total (liabilities) | 65.18 | 309.74 | 98.91 | 99 093.00 | 10 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.