FOCUS-GATESHEAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 28153023
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13-3.13
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Other financial income16.1417.5718.3017.96
Other financial expenses-0.14-0.14
Income from other inv. held as non-curr. assets16.96
Pre-tax profit13.0213.8314.4515.0414.69
Income taxes-2.86-3.04-3.18-3.32-3.23
Net earnings10.1610.7911.2711.7111.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests242.20253.03
Investments total242.20253.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.264.32276.19290.70
Short term receivables total264.32276.19290.70
Balance sheet total (assets)242.20253.03264.32276.19290.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other restricted equity104.27114.43
Retained earnings125.22136.49148.20
Profit of the financial year10.1610.7911.2711.7111.45
Shareholders equity total239.43250.22261.49273.20284.65
Non-current liabilities total
Short-term deferred tax liabilities2.772.822.832.982.92
Other non-interest bearing current liabilities3.13
Current liabilities total2.772.822.832.986.04
Balance sheet total (liabilities)242.20253.03264.32276.19290.70
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