Komplementar S&P København ApS — Credit Rating and Financial Key Figures
CVR number: 36538295
Maglegårds Alle 52, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.83 | -80.05 | -84.13 | -84.24 | - 135.55 |
| EBIT | -73.83 | -80.05 | -84.13 | -84.24 | - 135.55 |
| Other financial income | 169.31 | 202.20 | 1 722.62 | 1 002.39 | 988.23 |
| Other financial expenses | -2.33 | -12.62 | - 379.33 | - 103.15 | -24.11 |
| Pre-tax profit | 93.15 | 109.53 | 1 259.17 | 815.00 | 828.57 |
| Income taxes | -19.25 | -23.78 | -38.50 | -16.98 | -47.06 |
| Net earnings | 73.90 | 85.74 | 1 220.66 | 798.02 | 781.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.18 | 773.18 | |||
| Participating interests | 5 490.00 | 5 490.00 | |||
| Investments total | 6 263.18 | 6 263.18 | |||
| Non-current loans receivable | 2 637.78 | 2 637.78 | 3 155.27 | 2 161.81 | 2 161.81 |
| Long term receivables total | 2 637.78 | 2 637.78 | 3 155.27 | 2 161.81 | 2 161.81 |
| Inventories total | |||||
| Prepayments and accrued income | 34.73 | 34.73 | |||
| Current other receivables | 87.30 | 15.00 | 141.42 | 136.05 | 194.79 |
| Current deferred tax assets | 6.35 | ||||
| Short term receivables total | 87.30 | 56.08 | 176.15 | 136.05 | 194.79 |
| Cash and bank deposits | 85.73 | 66.42 | 228.18 | 20.21 | 170.26 |
| Cash and cash equivalents | 85.73 | 66.42 | 228.18 | 20.21 | 170.26 |
| Balance sheet total (assets) | 2 810.81 | 2 760.29 | 3 559.60 | 8 581.24 | 8 790.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 093.72 | 2 053.21 | 2 021.15 | 3 241.82 | 4 039.84 |
| Profit of the financial year | 73.90 | 85.74 | 1 220.66 | 798.02 | 781.51 |
| Shareholders equity total | 2 717.61 | 2 303.36 | 3 409.62 | 4 089.84 | 4 871.35 |
| Non-current deferred tax liabilities | 4 262.72 | 3 518.84 | |||
| Non-current liabilities total | 4 262.72 | 3 518.84 | |||
| Current owed to participating | 63.37 | 438.91 | 76.13 | 166.25 | 172.90 |
| Short-term deferred tax liabilities | 18.59 | 26.14 | 14.77 | 48.46 | |
| Other non-interest bearing current liabilities | 11.25 | 18.02 | 47.72 | 47.66 | 178.48 |
| Current liabilities total | 93.20 | 456.93 | 149.98 | 228.68 | 399.84 |
| Balance sheet total (liabilities) | 2 810.81 | 2 760.29 | 3 559.60 | 8 581.24 | 8 790.04 |
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