Komplementarselskabet Østre Havnepark 10, 9000 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38741276

Nordvestvej 31, 9000 Aalborg

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.00	-5.56	-13.74	-7.74	-6.56
EBIT	-5.00	-5.56	-13.74	-7.74	-6.56
Other financial income	6.02	6.60	7.17	7.86	8.43
Other financial expenses	-0.80	-0.97	-1.14	-1.48	-1.63
Pre-tax profit	0.22	0.08	-7.71	-1.36	0.24
Income taxes	-0.05	-0.02	1.70	0.30	-0.05
Net earnings	0.17	0.06	-6.01	-1.06	0.18

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.	66.05	72.66	78.60	86.46	88.33
Current deferred tax assets	3.78		1.70	2.00	0.25
Short term receivables total	69.83	72.66	80.29	88.45	88.57
Balance sheet total (assets)	69.83	72.66	80.29	88.45	88.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-15.45	-15.28	-15.22	-21.23	-22.30
Profit of the financial year	0.17	0.06	-6.01	-1.06	0.18
Shareholders equity total	34.72	34.78	28.77	27.70	27.89
Non-current liabilities total
Current trade creditors	3.50	3.00	6.25	6.25	6.25
Current owed to group member	31.61	34.82	45.26	54.50	54.43
Short-term deferred tax liabilities		0.06	0.02
Current liabilities total	35.11	37.88	51.53	60.75	60.69
Balance sheet total (liabilities)	69.83	72.66	80.29	88.45	88.57

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