KOMPLEMENTARSELSKABET ADZ ApS — Credit Rating and Financial Key Figures
CVR number: 34182418
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.46 | -1.12 | -0.27 | -1.02 | 0.81 |
| External services | -14.39 | -12.57 | -12.20 | -12.17 | -14.13 |
| Gross profit | -16.85 | -13.69 | -12.47 | -13.18 | -13.31 |
| EBIT | -16.85 | -13.69 | -12.47 | -13.18 | -13.31 |
| Other financial income | 0.01 | 0.00 | 11.09 | ||
| Other financial expenses | -1.04 | -1.71 | -2.90 | -6.06 | -2.59 |
| Income from other inv. held as non-curr. assets | 120.76 | 110.67 | 291.63 | 307.08 | 200.58 |
| Pre-tax profit | 102.86 | 95.27 | 276.27 | 287.84 | 195.76 |
| Income taxes | -23.22 | -21.30 | -60.91 | -64.00 | -43.44 |
| Net earnings | 79.64 | 73.96 | 215.36 | 223.84 | 152.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.83 | 133.71 | 133.44 | 132.42 | 133.24 |
| Investments total | 134.83 | 133.71 | 133.44 | 132.42 | 133.24 |
| Non-current loans receivable | 170.76 | 160.67 | 341.63 | 357.08 | 250.58 |
| Long term receivables total | 170.76 | 160.67 | 341.63 | 357.08 | 250.58 |
| Inventories total | |||||
| Current deferred tax assets | 27.47 | 11.01 | 0.23 | ||
| Short term receivables total | 27.47 | 11.01 | 0.23 | ||
| Cash and bank deposits | 129.92 | 201.97 | 259.94 | 527.60 | 774.13 |
| Cash and cash equivalents | 129.92 | 201.97 | 259.94 | 527.60 | 774.13 |
| Balance sheet total (assets) | 462.98 | 507.36 | 735.00 | 1 017.10 | 1 158.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Retained earnings | 48.99 | 87.07 | 316.14 | 539.98 | |
| Profit of the financial year | 79.64 | 73.96 | 215.36 | 223.84 | 152.32 |
| Shareholders equity total | 444.64 | 487.95 | 667.43 | 904.98 | 1 057.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 5.85 | 5.85 | 6.16 | 6.24 | 6.52 |
| Short-term deferred tax liabilities | 0.32 | 48.91 | 52.00 | 27.67 | |
| Other non-interest bearing current liabilities | 0.75 | 41.38 | 54.18 | ||
| Current liabilities total | 18.34 | 19.41 | 67.57 | 112.12 | 100.87 |
| Balance sheet total (liabilities) | 462.98 | 507.36 | 735.00 | 1 017.10 | 1 158.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.