KOMPLEMENTARSELSKABET EEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35531092
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.49 | 3.17 | 1.45 | 2.31 | 6.45 |
| EBIT | 3.49 | 3.17 | 1.45 | 2.31 | 6.45 |
| Other financial income | 0.03 | 0.41 | 0.59 | ||
| Other financial expenses | -0.09 | -0.12 | -0.08 | -0.35 | -0.04 |
| Pre-tax profit | 3.40 | 3.07 | 1.37 | 2.37 | 7.00 |
| Income taxes | -0.75 | -0.76 | -0.30 | -0.52 | -1.24 |
| Net earnings | 2.65 | 2.31 | 1.07 | 1.85 | 5.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.68 | 4.52 | |||
| Short term receivables total | 13.68 | 4.52 | |||
| Cash and bank deposits | 14.69 | 31.47 | 28.16 | 35.55 | 38.48 |
| Cash and cash equivalents | 14.69 | 31.47 | 28.16 | 35.55 | 38.48 |
| Balance sheet total (assets) | 28.38 | 31.47 | 32.68 | 35.55 | 38.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 10.57 | 13.22 | 15.53 | 16.60 | 18.45 |
| Profit of the financial year | 2.65 | 2.31 | 1.07 | 1.85 | 5.76 |
| Shareholders equity total | 23.95 | 26.26 | 27.33 | 29.18 | 34.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.67 | 1.18 | 1.68 | 1.47 |
| Current owed to group member | 3.01 | 3.78 | 3.87 | 3.87 | 0.52 |
| Short-term deferred tax liabilities | 0.75 | 0.76 | 0.30 | 0.82 | 1.54 |
| Current liabilities total | 4.43 | 5.21 | 5.35 | 6.37 | 3.54 |
| Balance sheet total (liabilities) | 28.38 | 31.47 | 32.68 | 35.55 | 38.48 |
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