Komplementar Ø-Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 39234548
Middelfartvej 105, Torup 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.50 | 3.12 | 1.32 | 2.91 |
| EBIT | 3.50 | 3.50 | 3.12 | 1.32 | 2.91 |
| Other financial income | 0.22 | 0.41 | 0.63 | 0.85 | 1.71 |
| Other financial expenses | -0.05 | -0.03 | -0.26 | -0.22 | -0.02 |
| Pre-tax profit | 3.67 | 3.88 | 3.49 | 1.95 | 4.60 |
| Income taxes | -0.81 | -0.86 | -0.75 | -0.42 | -1.01 |
| Net earnings | 2.85 | 3.02 | 2.75 | 1.53 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.23 | 15.77 | 25.54 | 27.12 | 31.65 |
| Current deferred tax assets | 0.14 | 0.25 | |||
| Short term receivables total | 10.23 | 15.91 | 25.79 | 27.12 | 31.65 |
| Cash and bank deposits | 41.28 | 36.99 | 29.86 | 30.98 | 30.63 |
| Cash and cash equivalents | 41.28 | 36.99 | 29.86 | 30.98 | 30.63 |
| Balance sheet total (assets) | 51.52 | 52.91 | 55.65 | 58.10 | 62.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.17 | -1.31 | 1.71 | 4.45 | 5.98 |
| Profit of the financial year | 2.85 | 3.02 | 2.75 | 1.53 | 3.59 |
| Shareholders equity total | 48.69 | 51.71 | 54.45 | 55.98 | 59.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.70 | 1.70 |
| Short-term deferred tax liabilities | 0.84 | 0.42 | 1.01 | ||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 2.83 | 1.20 | 1.20 | 2.12 | 2.71 |
| Balance sheet total (liabilities) | 51.52 | 52.91 | 55.65 | 58.10 | 62.28 |
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