KOMPLEMENTARSELSKABET AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32299164
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.61 | -37.23 | -69.08 | -69.71 | -71.13 |
| EBIT | -33.61 | -37.23 | -69.08 | -69.71 | -71.13 |
| Other financial income | 4.22 | 3.05 | 2.41 | 1.19 | 0.00 |
| Other financial expenses | -0.01 | -0.06 | -0.03 | -0.02 | -0.69 |
| Net income from associates (fin.) | 0.72 | 25.97 | 8.36 | 10.09 | -1.23 |
| Pre-tax profit | -28.68 | -8.27 | -58.33 | -58.45 | -73.04 |
| Income taxes | 6.37 | 5.90 | 13.82 | 15.25 | 16.14 |
| Net earnings | -22.30 | -2.37 | -44.52 | -43.20 | -56.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.82 | 46.25 | 54.74 | 64.83 | 63.85 |
| Investments total | 19.82 | 46.25 | 54.74 | 64.83 | 63.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.09 | 102.20 | 44.65 | 10.30 | |
| Current deferred tax assets | 5.82 | 6.92 | 10.71 | 11.48 | 10.24 |
| Short term receivables total | 153.92 | 109.12 | 55.35 | 21.79 | 10.24 |
| Cash and bank deposits | 0.80 | 3.20 | 4.09 | 2.27 | 8.24 |
| Cash and cash equivalents | 0.80 | 3.20 | 4.09 | 2.27 | 8.24 |
| Balance sheet total (assets) | 174.53 | 158.57 | 114.18 | 88.88 | 82.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.42 | 44.39 | 52.75 | 64.83 | 61.62 |
| Retained earnings | 37.96 | -10.31 | -21.05 | -77.63 | - 117.63 |
| Profit of the financial year | -22.30 | -2.37 | -44.52 | -43.20 | -56.90 |
| Shareholders equity total | 159.08 | 156.71 | 112.19 | 68.99 | 12.10 |
| Provisions | 1.40 | 1.86 | 1.99 | 1.98 | 2.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 17.91 | |||
| Current owed to group member | 68.00 | ||||
| Current liabilities total | 14.06 | 17.91 | 68.00 | ||
| Balance sheet total (liabilities) | 174.53 | 158.57 | 114.18 | 88.88 | 82.32 |
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