Komplementarselskabet Østre Havnepark 7, 9000 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38741160
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -8.37 | -8.88 | -7.50 | -7.73 |
| EBIT | -7.19 | -8.37 | -8.88 | -7.50 | -7.73 |
| Other financial income | 5.00 | 5.00 | 5.00 | 6.20 | 6.01 |
| Other financial expenses | -13.06 | 7.15 | -0.72 | -0.75 | -0.85 |
| Pre-tax profit | -15.25 | 3.77 | -4.59 | -2.05 | -2.57 |
| Income taxes | 0.48 | 0.88 | 1.01 | 0.45 | 0.57 |
| Net earnings | -14.76 | 4.65 | -3.58 | -1.60 | -2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current other receivables | 0.72 | 1.08 | 1.25 | ||
| Current deferred tax assets | 1.86 | 2.37 | 2.39 | 1.82 | 1.95 |
| Short term receivables total | 2.58 | 3.46 | 4.47 | 1.82 | 1.95 |
| Cash and bank deposits | 49.84 | 56.55 | 55.62 | 56.82 | 57.83 |
| Cash and cash equivalents | 49.84 | 56.55 | 55.62 | 56.82 | 57.83 |
| Balance sheet total (assets) | 52.42 | 60.01 | 60.09 | 58.64 | 59.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.43 | -22.20 | -17.55 | -21.13 | -22.73 |
| Profit of the financial year | -14.76 | 4.65 | -3.58 | -1.60 | -2.01 |
| Shareholders equity total | 27.80 | 32.45 | 28.87 | 27.27 | 25.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.31 | 21.30 | 24.96 | 25.12 | 28.26 |
| Other non-interest bearing current liabilities | 13.06 | ||||
| Current liabilities total | 24.62 | 27.56 | 31.21 | 31.37 | 34.51 |
| Balance sheet total (liabilities) | 52.42 | 60.01 | 60.09 | 58.64 | 59.77 |
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