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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.19 | 1.14 | 1.21 | 1.22 | 5.58 |
Other financial expenses | -0.25 | -0.15 | -0.12 | -0.61 | -0.69 |
Pre-tax profit | -26.96 | -27.75 | -28.51 | -2.08 | 4.78 |
Income taxes | 5.26 | 6.10 | 6.28 | -0.20 | -1.05 |
Net earnings | -21.70 | -21.64 | -22.23 | -2.28 | 3.73 |
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. | 3.91 | 10.59 | 121.94 | 123.17 | 125.70 |
Current other receivables | 109.78 | 110.15 | |||
Current deferred tax assets | 5.90 | 6.10 | 12.38 | 12.18 | 11.13 |
Short term receivables total | 119.59 | 126.84 | 134.33 | 135.35 | 136.83 |
Balance sheet total (assets) | 119.59 | 126.84 | 134.33 | 135.35 | 136.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -26.00 | -47.69 | -69.34 | -91.57 | -93.85 |
Profit of the financial year | -21.70 | -21.64 | -22.23 | -2.28 | 3.73 |
Shareholders equity total | 77.31 | 55.66 | 33.43 | 31.15 | 34.88 |
Non-current liabilities total | |||||
Current owed to group member | 14.30 | 14.44 | 14.59 | 14.84 | 15.64 |
Other non-interest bearing current liabilities | 27.98 | 56.73 | 86.31 | 89.36 | 86.31 |
Current liabilities total | 42.28 | 71.17 | 100.90 | 104.20 | 101.95 |
Balance sheet total (liabilities) | 119.59 | 126.84 | 134.33 | 135.35 | 136.83 |
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