NORTHAMPTON KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31049725
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.41 | 179.23 | 102.05 | -0.18 | -1.85 |
| EBIT | 179.41 | 179.23 | 102.05 | -0.18 | -1.85 |
| Other financial income | 2.59 | 2.51 | 2.28 | -0.05 | |
| Other financial expenses | -77.11 | ||||
| Pre-tax profit | 182.00 | 181.74 | 104.33 | -77.29 | -1.90 |
| Income taxes | -41.80 | -38.91 | -21.21 | 17.01 | |
| Net earnings | 140.20 | 142.83 | 83.13 | -60.29 | -1.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.68 | 526.36 | 161.87 | 161.87 | 161.87 |
| Current other receivables | 380.73 | 113.95 | 109.98 | 32.86 | 32.86 |
| Current deferred tax assets | 17.01 | 17.01 | |||
| Short term receivables total | 506.41 | 640.30 | 271.85 | 211.74 | 211.74 |
| Cash and bank deposits | 15.47 | 16.35 | 0.88 | 0.70 | |
| Cash and cash equivalents | 15.47 | 16.35 | 0.88 | 0.70 | |
| Balance sheet total (assets) | 521.89 | 656.65 | 272.73 | 212.44 | 211.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | 210.39 | - 139.40 | 3.43 | 86.56 | 26.27 |
| Profit of the financial year | 140.20 | 142.83 | 83.13 | -60.29 | -1.90 |
| Shareholders equity total | 475.60 | 618.43 | 211.56 | 151.27 | 149.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.97 | 54.92 | 56.12 | ||
| Short-term deferred tax liabilities | 40.04 | 31.97 | 22.95 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 46.29 | 38.22 | 61.17 | 61.17 | 62.37 |
| Balance sheet total (liabilities) | 521.89 | 656.65 | 272.73 | 212.44 | 211.74 |
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