Komplementarselskabet af 22.12.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37416649
Torneåvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | 21.25 | 20.88 | 21.07 | 21.57 |
| EBIT | 21.25 | 21.25 | 20.88 | 21.07 | 21.57 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.66 | -0.62 | -0.90 | -0.73 | -2.96 |
| Pre-tax profit | 20.59 | 20.63 | 19.98 | 20.34 | 18.73 |
| Income taxes | -4.58 | -4.58 | -4.49 | -4.53 | -4.75 |
| Net earnings | 16.02 | 16.05 | 15.49 | 15.80 | 13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.93 | 148.07 | |||
| Current other receivables | 52.00 | 77.00 | 102.00 | ||
| Short term receivables total | 52.00 | 77.00 | 102.00 | 123.93 | 148.07 |
| Cash and bank deposits | 75.78 | 59.33 | 54.77 | 54.40 | 32.59 |
| Cash and cash equivalents | 75.78 | 59.33 | 54.77 | 54.40 | 32.59 |
| Balance sheet total (assets) | 127.78 | 136.33 | 156.77 | 178.33 | 180.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.38 | 60.40 | 76.45 | 91.94 | 107.75 |
| Profit of the financial year | 16.02 | 16.05 | 15.49 | 15.80 | 13.98 |
| Shareholders equity total | 110.40 | 126.45 | 141.94 | 157.75 | 171.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.67 | ||||
| Short-term deferred tax liabilities | 2.58 | 2.58 | 2.49 | 2.53 | 4.75 |
| Other non-interest bearing current liabilities | 12.30 | 4.80 | 9.84 | 15.55 | 0.01 |
| Current liabilities total | 17.38 | 9.88 | 14.83 | 20.58 | 8.94 |
| Balance sheet total (liabilities) | 127.78 | 136.33 | 156.77 | 178.33 | 180.66 |
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