Komplementarselskabet Nelkop ApS — Credit Rating and Financial Key Figures
CVR number: 39637367
Mosevænget 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -3.92 | 25.28 | 1.00 | -12.47 |
| EBIT | -1.04 | -3.92 | 25.28 | 1.00 | -12.47 |
| Other financial income | 36.17 | 61.96 | 42.27 | 33.22 | |
| Other financial expenses | -0.05 | -0.49 | -1.26 | -0.73 | -0.11 |
| Pre-tax profit | 35.08 | 57.55 | 24.03 | 42.55 | 20.65 |
| Income taxes | -7.71 | -12.72 | -5.98 | -9.44 | -4.60 |
| Net earnings | 27.37 | 44.83 | 18.04 | 33.11 | 16.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.42 | 62.21 | 38.96 | 42.27 | 33.22 |
| Short term receivables total | 36.42 | 62.21 | 38.96 | 42.27 | 33.22 |
| Cash and bank deposits | 10.70 | 31.01 | 79.03 | 56.88 | 75.08 |
| Cash and cash equivalents | 10.70 | 31.01 | 79.03 | 56.88 | 75.08 |
| Balance sheet total (assets) | 49.13 | 95.22 | 119.99 | 101.16 | 110.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Other reserves | 7.78 | 40.00 | |||
| Retained earnings | -11.48 | -16.33 | -11.50 | 6.54 | -10.35 |
| Profit of the financial year | 27.37 | 44.83 | 18.04 | 33.11 | 16.05 |
| Shareholders equity total | 23.67 | 68.50 | 86.54 | 79.65 | 95.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.67 | 12.72 | 5.98 | 7.44 | 0.60 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 22.46 | 9.07 | 9.00 |
| Current liabilities total | 25.46 | 26.72 | 33.44 | 21.51 | 14.60 |
| Balance sheet total (liabilities) | 49.13 | 95.22 | 119.99 | 101.16 | 110.30 |
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