KOMPAGNIET AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 30485491
Møllelodden 4, 2791 Dragør
allan@legeborsen.dk
tel: 38345061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -2.71 | 77.56 | 78.22 | 24.45 |
| Employee benefit expenses | -35.00 | -22.52 | |||
| EBIT | -29.25 | -2.71 | 77.56 | 43.22 | 1.93 |
| Other financial income | 1.07 | 0.65 | |||
| Other financial expenses | -5.26 | -5.10 | -1.07 | -6.19 | -8.26 |
| Pre-tax profit | -33.43 | -7.17 | 76.48 | 37.03 | -6.33 |
| Income taxes | 7.85 | 1.60 | -16.85 | -8.15 | 0.45 |
| Net earnings | -25.58 | -5.57 | 59.63 | 28.88 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.23 | 56.93 | 550.91 | 985.06 | 739.37 |
| Inventories total | 60.23 | 56.93 | 550.91 | 985.06 | 739.37 |
| Current trade debtors | 0.94 | 21.30 | 28.14 | 186.06 | |
| Current amounts owed by group member comp. | 32.73 | 29.11 | |||
| Prepayments and accrued income | 5.09 | 4.22 | |||
| Current other receivables | 2.61 | 3.34 | 119.91 | 1.20 | |
| Current deferred tax assets | 12.85 | 1.60 | 0.45 | ||
| Short term receivables total | 48.20 | 34.98 | 141.20 | 34.43 | 190.73 |
| Cash and bank deposits | 2.46 | 13.61 | 161.20 | 8.72 | 102.34 |
| Cash and cash equivalents | 2.46 | 13.61 | 161.20 | 8.72 | 102.34 |
| Balance sheet total (assets) | 110.89 | 105.52 | 853.32 | 1 028.20 | 1 032.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.47 | -24.11 | -29.68 | 29.95 | 58.83 |
| Profit of the financial year | -25.58 | -5.57 | 59.63 | 28.88 | -5.88 |
| Shareholders equity total | 100.89 | 95.32 | 154.95 | 183.83 | 177.95 |
| Non-current deferred tax liabilities | 16.83 | 8.15 | |||
| Non-current liabilities total | 16.83 | 8.15 | |||
| Current trade creditors | 119.56 | 23.08 | 0.95 | ||
| Current owed to group member | 546.97 | 789.89 | 821.39 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.21 | 15.00 | 23.26 | 32.15 |
| Current liabilities total | 10.00 | 10.21 | 681.54 | 836.23 | 854.49 |
| Balance sheet total (liabilities) | 110.89 | 105.52 | 853.32 | 1 028.20 | 1 032.44 |
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