ApS KOMPLEMENTAR TVIS MC — Credit Rating and Financial Key Figures
CVR number: 36422777
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.07 | ||||
| External services | -10.00 | ||||
| Gross profit | 3.07 | 3.29 | 3.52 | 3.77 | 4.04 |
| EBIT | 3.07 | 3.29 | 3.52 | 3.77 | 4.04 |
| Other financial income | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Other financial expenses | -0.12 | -0.01 | -0.17 | ||
| Pre-tax profit | 5.65 | 5.98 | 6.22 | 6.30 | 6.74 |
| Income taxes | -1.25 | -1.30 | -1.36 | -0.75 | -1.47 |
| Net earnings | 4.39 | 4.68 | 4.86 | 5.56 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 42.05 | 30.04 | 40.04 | 56.52 | 61.79 |
| Short term receivables total | 42.05 | 30.04 | 40.04 | 56.52 | 61.79 |
| Cash and bank deposits | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Balance sheet total (assets) | 87.49 | 75.49 | 85.49 | 101.96 | 107.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.35 | 15.74 | 20.42 | 25.28 | 30.83 |
| Profit of the financial year | 4.39 | 4.68 | 4.86 | 5.56 | 5.27 |
| Shareholders equity total | 65.74 | 70.42 | 75.28 | 80.83 | 86.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.06 | 0.65 | |||
| Short-term deferred tax liabilities | 2.56 | 1.30 | 2.66 | 1.47 | 1.47 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 7.55 | 19.66 | 19.66 |
| Current liabilities total | 21.75 | 5.07 | 10.21 | 21.13 | 21.14 |
| Balance sheet total (liabilities) | 87.49 | 75.49 | 85.49 | 101.96 | 107.23 |
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