ApS KOMPL. VIBORG — Credit Rating and Financial Key Figures
CVR number: 30738896
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.72 | 17.03 | 18.00 | 21.00 | 2.01 |
| EBIT | 16.72 | 17.03 | 18.00 | 21.00 | 2.01 |
| Other financial income | 16.46 | 17.65 | 14.00 | 14.00 | 14.55 |
| Other financial expenses | -0.13 | -0.12 | -0.30 | ||
| Pre-tax profit | 33.04 | 34.55 | 32.00 | 35.00 | 16.26 |
| Income taxes | -7.46 | -7.88 | -7.00 | -8.00 | -3.63 |
| Net earnings | 25.59 | 26.68 | 25.00 | 27.00 | 12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.88 | 219.52 | 154.00 | 164.00 | 175.15 |
| Short term receivables total | 201.88 | 219.52 | 154.00 | 164.00 | 175.15 |
| Cash and bank deposits | 21.72 | 4.26 | 15.00 | 6.00 | 0.36 |
| Cash and cash equivalents | 21.72 | 4.26 | 15.00 | 6.00 | 0.36 |
| Balance sheet total (assets) | 223.59 | 223.79 | 169.00 | 170.00 | 175.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 25.50 | 27.00 | 25.00 | ||
| Retained earnings | -25.24 | -26.65 | -25.00 | 26.75 | |
| Profit of the financial year | 25.59 | 26.68 | 25.00 | 27.00 | 12.63 |
| Shareholders equity total | 151.85 | 153.03 | 151.00 | 153.00 | 165.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.40 | |||
| Current owed to group member | 54.50 | 54.50 | |||
| Short-term deferred tax liabilities | 7.60 | 7.96 | 7.00 | 8.00 | 3.91 |
| Other non-interest bearing current liabilities | 4.39 | 2.90 | 11.00 | 9.00 | 6.22 |
| Current liabilities total | 71.74 | 70.76 | 18.00 | 17.00 | 10.13 |
| Balance sheet total (liabilities) | 223.59 | 223.79 | 169.00 | 170.00 | 175.51 |
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