Komplementaren ApS — Credit Rating and Financial Key Figures
CVR number: 37242896
Cedervej 2, 8462 Harlev J
brian@e-s.dk
tel: 51910232
www.e-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.13 | 74.62 | 72.59 | 73.11 | 72.80 |
| EBIT | 75.13 | 74.62 | 72.59 | 73.11 | 72.80 |
| Other financial expenses | -1.45 | -0.81 | -1.50 | -0.33 | -0.13 |
| Pre-tax profit | 73.67 | 73.81 | 71.09 | 72.78 | 72.68 |
| Income taxes | -16.30 | -16.28 | -15.72 | -16.08 | -16.02 |
| Net earnings | 57.37 | 57.53 | 55.37 | 56.70 | 56.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 0.15 | 5.66 | 0.97 | 0.96 | |
| Current deferred tax assets | 3.70 | 1.92 | |||
| Short term receivables total | 3.85 | 5.66 | 0.97 | 2.88 | 80.00 |
| Cash and bank deposits | 133.85 | 133.25 | 137.62 | 129.32 | 65.42 |
| Cash and cash equivalents | 133.85 | 133.25 | 137.62 | 129.32 | 65.42 |
| Balance sheet total (assets) | 137.70 | 138.91 | 138.59 | 132.20 | 145.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 57.37 | 57.53 | 55.37 | 56.70 | 56.66 |
| Retained earnings | -57.37 | -57.53 | -55.37 | -56.70 | -56.66 |
| Profit of the financial year | 57.37 | 57.53 | 55.37 | 56.70 | 56.66 |
| Shareholders equity total | 127.37 | 127.53 | 125.37 | 126.70 | 126.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.28 | 7.72 | 8.02 | ||
| Other non-interest bearing current liabilities | 10.33 | 3.10 | 5.50 | 5.50 | 10.74 |
| Current liabilities total | 10.33 | 11.38 | 13.22 | 5.50 | 18.76 |
| Balance sheet total (liabilities) | 137.70 | 138.91 | 138.59 | 132.20 | 145.42 |
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