Komplet Ejendoms Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41632704
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.23 | 508.50 | 312.32 | 404.25 |
| Employee benefit expenses | - 213.13 | - 460.73 | - 365.91 | - 410.67 |
| Total depreciation | -21.96 | -42.38 | -56.64 | -1.88 |
| EBIT | 19.15 | 5.38 | - 110.23 | -8.30 |
| Other financial income | 0.93 | |||
| Other financial expenses | -3.39 | -4.91 | -0.77 | -0.00 |
| Pre-tax profit | 15.76 | 0.48 | - 111.00 | -7.38 |
| Income taxes | -4.23 | -0.11 | 23.79 | 1.32 |
| Net earnings | 11.53 | 0.37 | -87.21 | -6.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.79 | 94.73 | 52.58 | 78.12 |
| Tangible assets total | 93.79 | 94.73 | 52.58 | 78.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.28 | 151.71 | 81.97 | 124.44 |
| Prepayments and accrued income | 2.50 | 1.68 | 31.78 | |
| Current other receivables | 9.52 | |||
| Current deferred tax assets | 22.15 | 19.28 | ||
| Short term receivables total | 19.80 | 154.21 | 105.80 | 175.49 |
| Cash and bank deposits | 479.32 | 377.94 | 185.90 | 64.60 |
| Cash and cash equivalents | 479.32 | 377.94 | 185.90 | 64.60 |
| Balance sheet total (assets) | 592.92 | 626.88 | 344.28 | 318.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.53 | 11.90 | -75.31 | |
| Profit of the financial year | 11.53 | 0.37 | -87.21 | -6.06 |
| Shareholders equity total | 51.53 | 51.90 | -35.31 | -41.37 |
| Provisions | 1.54 | 1.64 | ||
| Non-current owed to group member | 200.00 | 200.00 | ||
| Non-current owed to participating | 500.00 | |||
| Non-current other liabilities | 500.00 | |||
| Non-current deferred tax liabilities | 22.22 | 22.22 | ||
| Non-current liabilities total | 500.00 | 500.00 | 222.22 | 222.22 |
| Current trade creditors | 19.47 | 17.23 | 46.08 | 42.46 |
| Current owed to group member | 2.69 | 3.13 | ||
| Short-term deferred tax liabilities | 2.69 | 2.69 | ||
| Other non-interest bearing current liabilities | 17.69 | 53.41 | 108.59 | 91.76 |
| Current liabilities total | 39.85 | 73.34 | 157.37 | 137.35 |
| Balance sheet total (liabilities) | 592.92 | 626.88 | 344.28 | 318.21 |
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