Komplementar GT Roskilde Syd ApS — Credit Rating and Financial Key Figures
CVR number: 40629912
Søndergade 7, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.04 | 96.65 | 96.65 | 96.48 |
| EBIT | 136.04 | 96.65 | 96.65 | 96.48 |
| Other financial income | 3.70 | |||
| Other financial expenses | -1.34 | -0.14 | -0.00 | |
| Pre-tax profit | 139.74 | 95.31 | 96.51 | 96.48 |
| Income taxes | -32.26 | -21.20 | -21.21 | -21.21 |
| Net earnings | 107.48 | 74.11 | 75.30 | 75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 14.17 | 14.17 | 14.17 | 14.17 |
| Long term receivables total | 14.17 | 14.17 | 14.17 | 14.17 |
| Inventories total | ||||
| Current other receivables | 153.70 | |||
| Current deferred tax assets | 2.47 | 1.26 | 0.05 | |
| Short term receivables total | 153.70 | 2.47 | 1.26 | 0.05 |
| Cash and bank deposits | 13.87 | 65.95 | 66.46 | 66.94 |
| Cash and cash equivalents | 13.87 | 65.95 | 66.46 | 66.94 |
| Balance sheet total (assets) | 181.74 | 82.59 | 81.89 | 81.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 105.00 | 75.00 | 75.00 | 76.00 |
| Other reserves | -36.00 | -37.00 | -38.00 | |
| Retained earnings | - 105.00 | -72.52 | -73.41 | -74.11 |
| Profit of the financial year | 107.48 | 74.11 | 75.30 | 75.27 |
| Shareholders equity total | 149.48 | 82.59 | 81.89 | 81.16 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 32.26 | |||
| Current liabilities total | 32.26 | |||
| Balance sheet total (liabilities) | 181.74 | 82.59 | 81.89 | 81.16 |
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