FOCUS-GATESHEAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 28153023
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 | |||||
External services | -3.13 | ||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | |
Other financial income | 17.57 | 18.30 | 17.96 | 17.00 | |
Other financial expenses | -0.14 | -0.14 | -0.25 | ||
Income from other inv. held as non-curr. assets | 16.96 | ||||
Pre-tax profit | 13.83 | 14.45 | 15.04 | 14.69 | 16.75 |
Income taxes | -3.04 | -3.18 | -3.32 | -3.23 | -4.04 |
Net earnings | 10.79 | 11.27 | 11.71 | 11.45 | 12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 253.03 | ||||
Investments total | 253.03 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 264.32 | 276.19 | |||
Current other receivables | 290.70 | 304.24 | |||
Short term receivables total | 264.32 | 276.19 | 290.70 | 304.24 | |
Balance sheet total (assets) | 253.03 | 264.32 | 276.19 | 290.70 | 304.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other restricted equity | 114.43 | ||||
Retained earnings | 125.22 | 136.49 | 148.20 | 159.66 | |
Profit of the financial year | 10.79 | 11.27 | 11.71 | 11.45 | 12.72 |
Shareholders equity total | 250.22 | 261.49 | 273.20 | 284.65 | 297.37 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.82 | 2.83 | 2.98 | 2.92 | 3.74 |
Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
Current liabilities total | 2.82 | 2.83 | 2.98 | 6.04 | 6.86 |
Balance sheet total (liabilities) | 253.03 | 264.32 | 276.19 | 290.70 | 304.24 |
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