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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 208.15 | 246.78 | 252.85 | 52.91 | 58.06 |
| Other financial expenses | -0.26 | -0.03 | -1 870.08 | -84.93 | |
| Net income from associates (fin.) | 6.30 | 33.72 | 13.37 | -0.03 | |
| Pre-tax profit | 178.39 | 242.14 | 163.49 | -1 887.62 | -41.42 |
| Income taxes | -26.00 | -39.83 | -7 099.29 | 1 909.53 | 6.70 |
| Net earnings | 152.39 | 202.31 | -6 935.80 | 21.91 | -34.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.08 | 102.80 | 109.17 | ||
| Investments total | 76.08 | 102.80 | 109.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 690.60 | 8 900.63 | 4 271.77 | ||
| Current other receivables | 10.58 | 219.74 | |||
| Current deferred tax assets | 2 316.48 | 2 285.29 | 5.04 | 6.70 | |
| Short term receivables total | 11 007.08 | 11 185.92 | 4 271.77 | 15.61 | 226.44 |
| Cash and bank deposits | 11.16 | 0.23 | 5.36 | 294.76 | 29.40 |
| Cash and cash equivalents | 11.16 | 0.23 | 5.36 | 294.76 | 29.40 |
| Balance sheet total (assets) | 11 094.31 | 11 288.95 | 4 386.30 | 310.38 | 255.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 050.00 | ||||
| Other reserves | 72.33 | 99.05 | 105.42 | -4 050.00 | |
| Retained earnings | 10 702.43 | 10 828.10 | 11 024.03 | 143.66 | 165.56 |
| Profit of the financial year | 152.39 | 202.31 | -6 935.80 | 21.91 | -34.72 |
| Shareholders equity total | 11 052.15 | 11 254.46 | 4 318.66 | 290.56 | 255.84 |
| Provisions | 24.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.31 | 32.86 | 19.81 | ||
| Short-term deferred tax liabilities | 25.85 | 34.49 | 10.29 | ||
| Current liabilities total | 42.16 | 34.49 | 43.15 | 19.81 | |
| Balance sheet total (liabilities) | 11 094.31 | 11 288.95 | 4 386.30 | 310.38 | 255.84 |
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