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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 24.17 | 29.56 | 27.09 | 28.74 | |
Other financial expenses | -0.30 | ||||
Income from other inv. held as non-curr. assets | 22.75 | ||||
Pre-tax profit | 22.75 | 24.17 | 29.56 | 27.09 | 28.44 |
Income taxes | -5.00 | -4.43 | -6.50 | -6.12 | -6.31 |
Net earnings | 17.74 | 19.74 | 23.06 | 20.96 | 22.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 322.82 | ||||
Investments total | 322.82 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 343.87 | 361.01 | 383.88 | 406.38 | |
Current deferred tax assets | 0.60 | ||||
Short term receivables total | 343.87 | 361.61 | 383.88 | 406.38 | |
Balance sheet total (assets) | 322.82 | 343.87 | 361.61 | 383.88 | 406.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other restricted equity | 176.07 | ||||
Retained earnings | 193.81 | 213.55 | 236.61 | 257.57 | |
Profit of the financial year | 17.74 | 19.74 | 23.06 | 20.96 | 22.13 |
Shareholders equity total | 318.81 | 338.55 | 361.61 | 382.57 | 404.70 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.00 | 5.32 | 1.31 | 1.68 | |
Other non-interest bearing current liabilities | -1.00 | ||||
Current liabilities total | 4.01 | 5.32 | 1.31 | 1.68 | |
Balance sheet total (liabilities) | 322.82 | 343.87 | 361.61 | 383.88 | 406.38 |
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