KOMPLEMENTARSELSKABET PC ApS — Credit Rating and Financial Key Figures
CVR number: 33760957
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.58 | -4.36 | -4.63 | -6.40 |
| EBIT | -4.95 | -4.58 | -4.36 | -4.63 | -6.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.03 | -0.21 | -0.60 | -0.32 |
| Pre-tax profit | -5.01 | -4.61 | -4.57 | -5.23 | -6.68 |
| Income taxes | 0.89 | 1.01 | 0.23 | 1.60 | 1.47 |
| Net earnings | -4.12 | -3.60 | -4.34 | -3.63 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.66 | 42.24 | 30.89 | 31.87 | 26.96 |
| Current deferred tax assets | 0.89 | 1.01 | 0.23 | 1.60 | 1.47 |
| Short term receivables total | 41.55 | 43.25 | 31.13 | 33.47 | 28.43 |
| Cash and bank deposits | 5.30 | 0.00 | 7.79 | 1.82 | 4.71 |
| Cash and cash equivalents | 5.30 | 0.00 | 7.79 | 1.82 | 4.71 |
| Balance sheet total (assets) | 46.85 | 43.26 | 38.92 | 35.29 | 33.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.90 | -40.02 | -43.62 | -47.96 | -51.59 |
| Profit of the financial year | -4.12 | -3.60 | -4.34 | -3.63 | -5.21 |
| Shareholders equity total | 39.98 | 36.38 | 32.04 | 28.41 | 23.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 3.06 | ||||
| Current liabilities total | 6.88 | 6.88 | 6.88 | 6.88 | 9.93 |
| Balance sheet total (liabilities) | 46.85 | 43.26 | 38.92 | 35.29 | 33.14 |
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