KOMPLEMENTARSELSKABET Ø & S ApS — Credit Rating and Financial Key Figures
CVR number: 36469870
Jystrup Bygade 26, 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.00 | -5.25 | -7.19 |
| EBIT | -4.50 | -5.00 | -5.00 | -5.25 | -7.19 |
| Other financial income | 14.05 | 41.84 | 97.83 | 183.32 | 174.42 |
| Other financial expenses | -0.31 | -0.40 | -0.48 | -2.58 | -6.50 |
| Pre-tax profit | 9.24 | 36.43 | 92.36 | 175.49 | 160.73 |
| Income taxes | 0.57 | -8.02 | -20.35 | -38.83 | -36.41 |
| Net earnings | 9.80 | 28.41 | 72.01 | 136.66 | 124.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.89 | 122.42 | 300.47 | 467.64 | |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 4.85 | 27.89 | 122.42 | 300.47 | 467.64 |
| Cash and bank deposits | 46.28 | 45.88 | 45.53 | 44.05 | 17.75 |
| Cash and cash equivalents | 46.28 | 45.88 | 45.53 | 44.05 | 17.75 |
| Balance sheet total (assets) | 51.13 | 73.77 | 167.95 | 344.52 | 485.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.62 | -17.82 | 10.60 | 82.60 | 219.26 |
| Profit of the financial year | 9.80 | 28.41 | 72.01 | 136.66 | 124.32 |
| Shareholders equity total | 32.18 | 60.60 | 132.60 | 269.26 | 393.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 3.17 | 20.35 | 38.83 | 34.41 | |
| Other non-interest bearing current liabilities | 18.95 | 10.00 | 21.42 | 42.39 | |
| Current liabilities total | 18.95 | 13.17 | 35.35 | 75.25 | 91.80 |
| Balance sheet total (liabilities) | 51.13 | 73.77 | 167.95 | 344.52 | 485.38 |
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