FOCUS-CHESTERFIELD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29538786
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 11.72 | |||
| Income from other inv. held as non-curr. assets | 11.22 | |||
| Pre-tax profit | 11.13 | 11.72 | ||
| Income taxes | -2.47 | -2.68 | -0.11 | -2.90 |
| Net earnings | 8.66 | 9.04 | -0.11 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.66 | ||||
| Investments total | 195.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.80 | 202.12 | |||
| Current other receivables | 202.12 | 199.22 | |||
| Short term receivables total | 204.80 | 202.12 | 202.12 | 199.22 | |
| Balance sheet total (assets) | 195.66 | 204.80 | 202.12 | 202.12 | 199.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 57.03 | ||||
| Retained earnings | 0.00 | 65.69 | 74.73 | 74.62 | 74.62 |
| Profit of the financial year | 8.66 | 9.04 | -0.11 | -2.90 | |
| Shareholders equity total | 190.69 | 199.73 | 199.62 | 199.62 | 196.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.47 | 2.58 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 4.97 | 5.08 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 195.66 | 204.80 | 202.12 | 202.12 | 199.22 |
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