KOMPLEMENTAR HELMSTEDT ApS — Credit Rating and Financial Key Figures
CVR number: 27623182
Løvtoften 62, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -7.64 | -7.64 | -8.22 | -14.10 |
| EBIT | -6.74 | -7.64 | -7.64 | -8.22 | -14.10 |
| Other financial income | 13.72 | 14.13 | 14.53 | 14.95 | 15.32 |
| Other financial expenses | -0.63 | -0.04 | -0.07 | -0.13 | |
| Pre-tax profit | 6.35 | 6.45 | 6.83 | 6.73 | 1.09 |
| Income taxes | -1.52 | -1.41 | -1.50 | -1.47 | -0.26 |
| Net earnings | 4.83 | 5.04 | 5.33 | 5.26 | 0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.38 | 199.51 | 204.37 | 210.80 | 203.40 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 193.38 | 199.51 | 204.64 | 210.80 | 203.40 |
| Cash and bank deposits | 3.82 | 2.62 | 1.42 | 1.98 | 2.56 |
| Cash and cash equivalents | 3.82 | 2.62 | 1.42 | 1.98 | 2.56 |
| Balance sheet total (assets) | 197.20 | 202.14 | 206.06 | 212.79 | 205.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.41 | 64.24 | 69.29 | 74.62 | 79.88 |
| Profit of the financial year | 4.83 | 5.04 | 5.33 | 5.26 | 0.82 |
| Shareholders equity total | 189.24 | 194.29 | 199.62 | 204.88 | 205.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 1.41 | 1.47 | 0.26 | |
| Other non-interest bearing current liabilities | 6.44 | 6.44 | 6.44 | 6.44 | |
| Current liabilities total | 7.96 | 7.85 | 6.44 | 7.91 | 0.26 |
| Balance sheet total (liabilities) | 197.20 | 202.14 | 206.06 | 212.79 | 205.96 |
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