KOMPLEMENTARSELSKABET ER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35473262
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | 138.67 | 511.77 | -11.39 | -11.77 |
| EBIT | -3.87 | 138.67 | 511.77 | -11.39 | -11.77 |
| Other financial income | 39.40 | 43.26 | 58.45 | 90.88 | 44.98 |
| Other financial expenses | -1.65 | -9.36 | -10.60 | -0.67 | |
| Pre-tax profit | 33.88 | 172.57 | 559.62 | 78.82 | 33.21 |
| Income taxes | -7.45 | -37.96 | - 123.12 | -17.34 | -7.31 |
| Net earnings | 26.43 | 134.60 | 436.50 | 61.48 | 25.90 |
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. | 435.49 | 611.83 | 1 315.33 | 1 183.58 | |
| Short term receivables total | 435.49 | 611.83 | 1 315.33 | 1 183.58 | |
| Cash and bank deposits | 119.12 | 117.89 | 98.67 | 13.50 | 212.95 |
| Cash and cash equivalents | 119.12 | 117.89 | 98.67 | 13.50 | 212.95 |
| Balance sheet total (assets) | 554.61 | 729.72 | 1 414.00 | 1 197.08 | 212.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 430.72 | 457.15 | - 408.24 | 28.26 | 89.74 |
| Profit of the financial year | 26.43 | 134.60 | 436.50 | 61.48 | 25.90 |
| Shareholders equity total | 537.15 | 671.76 | 1 108.26 | 169.74 | 195.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 132.60 | 700.00 | |||
| Short-term deferred tax liabilities | 7.46 | 37.96 | 163.14 | 17.34 | 7.31 |
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 17.45 | 57.97 | 305.74 | 1 027.34 | 17.31 |
| Balance sheet total (liabilities) | 554.61 | 729.72 | 1 414.00 | 1 197.08 | 212.95 |
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