ApS KOMPLEMENTARSELSKABET LANGELINIE PROMENADEN — Credit Rating and Financial Key Figures

CVR number: 20403373
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.70-0.11
Employee benefit expenses-27.90-28.74-29.60
EBIT-27.90-28.74-29.60-2.70-0.11
Other financial income1.191.141.211.225.58
Other financial expenses-0.25-0.15-0.12-0.61-0.69
Pre-tax profit-26.96-27.75-28.51-2.084.78
Income taxes5.266.106.28-0.20-1.05
Net earnings-21.70-21.64-22.23-2.283.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.9110.59121.94123.17125.70
Current other receivables109.78110.15
Current deferred tax assets5.906.1012.3812.1811.13
Short term receivables total119.59126.84134.33135.35136.83
Balance sheet total (assets)119.59126.84134.33135.35136.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-26.00-47.69-69.34-91.57-93.85
Profit of the financial year-21.70-21.64-22.23-2.283.73
Shareholders equity total77.3155.6633.4331.1534.88
Non-current liabilities total
Current owed to group member14.3014.4414.5914.8415.64
Other non-interest bearing current liabilities27.9856.7386.3189.3686.31
Current liabilities total42.2871.17100.90104.20101.95
Balance sheet total (liabilities)119.59126.84134.33135.35136.83
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