KOMPLEMENTARSELSKABET AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27910262
Strandvejen 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.06-38.10- 102.71-70.41-14.55
EBIT-36.06-38.10- 102.71-70.41-14.55
Other financial income208.15246.78252.8552.9158.06
Other financial expenses-0.26-0.03-1 870.08-84.93
Net income from associates (fin.)6.3033.7213.37-0.03
Pre-tax profit178.39242.14163.49-1 887.62-41.42
Income taxes-26.00-39.83-7 099.291 909.536.70
Net earnings152.39202.31-6 935.8021.91-34.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests76.08102.80109.17
Investments total76.08102.80109.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 690.608 900.634 271.77
Current other receivables10.58219.74
Current deferred tax assets2 316.482 285.295.046.70
Short term receivables total11 007.0811 185.924 271.7715.61226.44
Cash and bank deposits11.160.235.36294.7629.40
Cash and cash equivalents11.160.235.36294.7629.40
Balance sheet total (assets)11 094.3111 288.954 386.30310.38255.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 050.00
Other reserves72.3399.05105.42-4 050.00
Retained earnings10 702.4310 828.1011 024.03143.66165.56
Profit of the financial year152.39202.31-6 935.8021.91-34.72
Shareholders equity total11 052.1511 254.464 318.66290.56255.84
Provisions24.49
Non-current liabilities total
Current trade creditors16.3132.8619.81
Short-term deferred tax liabilities25.8534.4910.29
Current liabilities total42.1634.4943.1519.81
Balance sheet total (liabilities)11 094.3111 288.954 386.30310.38255.84
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