CARDIFF KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 26545412
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income21.4724.1729.5627.09
Income from other inv. held as non-curr. assets22.75
Pre-tax profit21.4722.7524.1729.5627.09
Income taxes-4.72-5.00-4.43-6.50-6.12
Net earnings16.7417.7419.7423.0620.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests302.91322.82
Investments total302.91322.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.343.87361.01383.88
Current deferred tax assets0.60
Short term receivables total343.87361.61383.88
Balance sheet total (assets)302.91322.82343.87361.61383.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other restricted equity159.33176.07
Retained earnings193.81213.55236.61
Profit of the financial year16.7417.7419.7423.0620.96
Shareholders equity total301.07318.81338.55361.61382.57
Non-current liabilities total
Short-term deferred tax liabilities4.725.005.321.31
Other non-interest bearing current liabilities-2.88-1.00
Current liabilities total1.844.015.321.31
Balance sheet total (liabilities)302.91322.82343.87361.61383.88
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