KOMPLEMENTARSELSKABET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35416749
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.61 | -37.23 | -69.08 | -69.71 | -71.13 |
| EBIT | -33.61 | -37.23 | -69.08 | -69.71 | -71.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.20 | -1.41 | -1.66 | -3.02 | -4.36 |
| Net income from associates (fin.) | 19.37 | 63.59 | 11.79 | 17.45 | 9.41 |
| Pre-tax profit | -15.44 | 24.95 | -58.94 | -55.27 | -66.07 |
| Income taxes | 2.56 | -0.64 | 14.50 | 10.53 | 16.13 |
| Net earnings | -12.88 | 24.31 | -44.45 | -44.74 | -49.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.42 | 62.70 | 76.28 | 90.40 | 81.13 |
| Investments total | 48.42 | 62.70 | 76.28 | 90.40 | 81.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.17 | 20.17 | |||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 20.17 | 20.17 | 4.00 | ||
| Cash and bank deposits | 23.93 | 17.96 | 9.18 | 27.96 | 18.54 |
| Cash and cash equivalents | 23.93 | 17.96 | 9.18 | 27.96 | 18.54 |
| Balance sheet total (assets) | 72.36 | 100.83 | 105.63 | 122.37 | 99.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 35.73 | 50.16 | 61.55 | 90.40 | 79.02 |
| Retained earnings | -93.26 | - 120.56 | - 107.64 | - 180.94 | - 214.30 |
| Profit of the financial year | -12.88 | 24.31 | -44.45 | -44.74 | -49.95 |
| Shareholders equity total | 9.60 | 33.91 | -10.53 | -55.28 | - 105.23 |
| Provisions | 15.23 | 21.40 | 19.62 | 24.80 | 10.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 17.91 | |||
| Current owed to group member | 33.47 | 45.51 | 96.54 | 134.94 | 194.12 |
| Current liabilities total | 47.53 | 45.51 | 96.54 | 152.85 | 194.12 |
| Balance sheet total (liabilities) | 72.36 | 100.83 | 105.63 | 122.37 | 99.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.