KOMPLEMENTARSELSKABET SAND ApS — Credit Rating and Financial Key Figures
CVR number: 33245807
Solhøjsvej 16, 8600 Silkeborg
js@revisto.dk
tel: 20317673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.50 | ||||
| Gross profit | 2.00 | 0.50 | 0.50 | 0.41 | 0.50 |
| EBIT | 2.00 | 0.50 | 0.50 | 0.41 | 0.50 |
| Other financial income | 0.09 | 0.51 | |||
| Other financial expenses | -0.17 | -0.23 | -0.19 | ||
| Pre-tax profit | 1.83 | 0.27 | 0.31 | 0.50 | 1.02 |
| Income taxes | -0.44 | -0.11 | 1.72 | 0.63 | -0.11 |
| Net earnings | 1.39 | 0.16 | 2.03 | 1.13 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.62 | 92.12 | 12.62 | 91.62 | 92.12 |
| Short term receivables total | 91.62 | 92.12 | 12.62 | 91.62 | 92.12 |
| Cash and bank deposits | 0.09 | 0.09 | 80.00 | 1.50 | 1.51 |
| Cash and cash equivalents | 0.09 | 0.09 | 80.00 | 1.50 | 1.51 |
| Balance sheet total (assets) | 91.70 | 92.20 | 92.62 | 93.12 | 93.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.38 | 2.77 | 2.93 | 4.97 | 6.09 |
| Profit of the financial year | 1.39 | 0.16 | 2.03 | 1.13 | 0.91 |
| Shareholders equity total | 82.77 | 82.93 | 84.97 | 86.09 | 87.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 0.44 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 2.36 | 3.03 | 1.42 | 0.79 | 0.39 |
| Current liabilities total | 8.93 | 9.27 | 7.65 | 7.02 | 6.62 |
| Balance sheet total (liabilities) | 91.70 | 92.20 | 92.62 | 93.12 | 93.62 |
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