KPMG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25504070
Dampfærgevej 28, 2100 København Ø
tel: 70707760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | 15.00 | 15.00 | 30.00 | 105.00 |
| External services | -4.96 | -16.54 | -29.04 | -38.28 | -27.24 |
| Gross profit | 10.04 | -1.53 | -14.04 | -8.28 | 77.76 |
| EBIT | 10.04 | -1.53 | -14.04 | -8.28 | 77.76 |
| Other financial income | 0.45 | 3.30 | |||
| Other financial expenses | -0.84 | -78.87 | -61.25 | -60.82 | |
| Income from other inv. held as non-curr. assets | 100.00 | 57.65 | |||
| Pre-tax profit | 10.04 | -2.37 | 7.09 | -11.43 | 20.24 |
| Income taxes | -0.04 | -1.03 | 2.51 | -4.47 | |
| Net earnings | 10.00 | -2.37 | 6.05 | -8.91 | 15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 918.52 | ||||
| Long term receivables total | 2 918.52 | ||||
| Inventories total | |||||
| Current other receivables | 34.38 | 0.05 | 5.69 | ||
| Current deferred tax assets | 2.51 | 67.08 | |||
| Short term receivables total | 34.38 | 2.56 | 72.77 | ||
| Cash and bank deposits | 172.40 | 143.23 | 129.63 | 169.29 | 188.46 |
| Cash and cash equivalents | 172.40 | 143.23 | 129.63 | 169.29 | 188.46 |
| Balance sheet total (assets) | 172.40 | 143.23 | 164.02 | 171.85 | 3 179.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.40 | 145.60 | 151.20 | 168.00 | 179.20 |
| Retained earnings | -20.04 | -10.04 | -12.42 | -6.37 | -15.28 |
| Profit of the financial year | 10.00 | -2.37 | 6.05 | -8.91 | 15.77 |
| Shareholders equity total | 152.36 | 133.18 | 144.83 | 152.72 | 179.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 1.03 | 1.03 | 69.04 |
| Other non-interest bearing current liabilities | 10.00 | 5.65 | 5.60 | 2 918.52 | |
| Current liabilities total | 20.04 | 10.04 | 19.18 | 19.13 | 3 000.05 |
| Balance sheet total (liabilities) | 172.40 | 143.23 | 164.02 | 171.85 | 3 179.74 |
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