ApS KOMPLEMENTARSELSKABET TAVERN STREET, IPSWICH — Credit Rating and Financial Key Figures
CVR number: 30192559
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.70 | -6.25 | -5.00 | -0.03 |
EBIT | -6.70 | -6.25 | -5.00 | -0.03 |
Other financial income | 12.40 | 12.58 | 13.04 | 13.79 |
Other financial expenses | -0.00 | -0.00 | ||
Pre-tax profit | 5.70 | 6.33 | 8.04 | 13.76 |
Income taxes | -0.22 | -1.76 | -3.01 | |
Net earnings | 5.70 | 6.11 | 6.28 | 10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 178.87 | 185.66 | |||
Current other receivables | 172.54 | 183.82 | 197.58 | ||
Short term receivables total | 172.54 | 178.87 | 185.66 | 183.82 | 197.58 |
Balance sheet total (assets) | 172.54 | 178.87 | 185.66 | 183.82 | 197.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 35.58 | 41.27 | 47.38 | 53.66 | 53.66 |
Profit of the financial year | 5.70 | 6.11 | 6.28 | 10.75 | |
Shareholders equity total | 166.27 | 172.38 | 178.66 | 178.66 | 189.40 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.22 | 1.76 | 3.01 | ||
Other non-interest bearing current liabilities | 6.27 | 6.27 | 5.24 | 5.16 | 5.16 |
Current liabilities total | 6.27 | 6.49 | 7.00 | 5.16 | 8.18 |
Balance sheet total (liabilities) | 172.54 | 178.87 | 185.66 | 183.82 | 197.58 |
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