ApS KOMPL. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 31333083
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.11 | -4.57 | -4.55 | -36.26 |
| EBIT | -4.81 | -5.11 | -4.57 | -4.55 | -36.26 |
| Other financial income | 27.15 | 28.89 | 30.83 | 32.94 | 32.61 |
| Pre-tax profit | 22.34 | 23.78 | 26.27 | 28.39 | -3.65 |
| Income taxes | -4.93 | -5.26 | -5.93 | -6.55 | |
| Net earnings | 17.41 | 18.52 | 20.34 | 21.84 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 322.59 | 345.51 | 368.48 | 389.79 | 379.71 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 322.59 | 345.51 | 368.48 | 389.79 | 381.72 |
| Cash and bank deposits | 4.23 | 0.63 | 0.97 | 2.79 | 2.19 |
| Cash and cash equivalents | 4.23 | 0.63 | 0.97 | 2.79 | 2.19 |
| Balance sheet total (assets) | 326.81 | 346.14 | 369.45 | 392.58 | 383.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 176.85 | 194.26 | 212.78 | 233.12 | 254.95 |
| Profit of the financial year | 17.41 | 18.52 | 20.34 | 21.84 | -3.65 |
| Shareholders equity total | 320.26 | 338.78 | 359.12 | 380.95 | 377.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.90 | 6.20 | 6.40 | 6.60 |
| Short-term deferred tax liabilities | 0.95 | 1.27 | 3.93 | 4.55 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.68 | ||
| Current liabilities total | 6.55 | 7.37 | 10.33 | 11.63 | 6.60 |
| Balance sheet total (liabilities) | 326.81 | 346.14 | 369.45 | 392.58 | 383.91 |
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.