KOMPLEMENTARSELSKABET AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 26393353
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.36 | -3 199.91 | - 120.59 | -73.46 | -58.75 |
| EBIT | -40.36 | -3 199.91 | - 120.59 | -73.46 | -58.75 |
| Other financial income | 68.08 | 152.38 | 553.69 | 2 833.47 | 2 828.67 |
| Other financial expenses | -0.08 | -0.10 | -0.08 | -0.01 | |
| Net income from associates (fin.) | - 110 636.35 | -12 803.07 | 60 532.66 | 16 081.57 | -12 515.96 |
| Pre-tax profit | - 110 608.70 | -15 850.70 | 60 965.68 | 18 841.57 | -9 746.05 |
| Income taxes | 4 063.53 | 7 923.50 | -8 800.84 | 8 454.37 | 191.16 |
| Net earnings | - 106 545.17 | -7 927.20 | 52 164.84 | 27 295.93 | -9 554.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 761.45 | 2 398.15 | |||
| Participating interests | 0.08 | 0.29 | 2.16 | 0.58 | 0.34 |
| Investments total | 2 761.53 | 2 398.44 | 2.16 | 0.58 | 0.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 699.80 | 10 617.83 | 96 034.11 | 98 040.68 | 107 803.23 |
| Current other receivables | 3 875.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 5 223.05 | 6 170.90 | 8 454.37 | 1 660.19 | |
| Short term receivables total | 11 922.85 | 16 788.73 | 99 909.11 | 107 495.05 | 110 463.42 |
| Cash and bank deposits | 1.78 | 11.77 | 5 030.71 | 527.88 | 520.57 |
| Cash and cash equivalents | 1.78 | 11.77 | 5 030.71 | 527.88 | 520.57 |
| Balance sheet total (assets) | 14 686.16 | 19 198.94 | 104 941.98 | 108 023.51 | 110 984.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24 569.43 | - 131 114.60 | - 139 041.81 | -86 876.97 | -59 581.03 |
| Profit of the financial year | - 106 545.17 | -7 927.20 | 52 164.84 | 27 295.93 | -9 554.89 |
| Shareholders equity total | - 130 989.60 | - 138 916.81 | -86 751.97 | -59 456.03 | -69 010.92 |
| Provisions | 145 675.77 | 158 115.75 | 161 865.00 | 167 479.54 | 179 995.26 |
| Non-current liabilities total | |||||
| Advances received | 21 867.03 | ||||
| Current trade creditors | 24.38 | ||||
| Short-term deferred tax liabilities | 7 937.53 | ||||
| Current liabilities total | 29 828.94 | ||||
| Balance sheet total (liabilities) | 14 686.16 | 19 198.94 | 104 941.98 | 108 023.51 | 110 984.34 |
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