KOMPLEMENTARANPARTSSELSKABET SCHEELSMINDEVEJ 35 — Credit Rating and Financial Key Figures
CVR number: 26534445
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.47 | -8.75 | -8.75 |
| EBIT | -8.00 | -8.00 | -8.47 | -8.75 | -8.75 |
| Other financial income | 0.12 | 0.14 | 0.18 | 0.26 | 0.31 |
| Other financial expenses | -0.18 | -0.26 | -0.39 | -0.40 | -0.28 |
| Income from other inv. held as non-curr. assets | 8.04 | 3.10 | 5.38 | 15.49 | |
| Pre-tax profit | -8.06 | -0.09 | -5.59 | -3.51 | 6.77 |
| Income taxes | -1.17 | -0.49 | -2.03 | -9.27 | -8.08 |
| Net earnings | -9.23 | -0.57 | -7.63 | -12.78 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.48 | 167.48 | 167.48 | 167.48 | 167.48 |
| Long term receivables total | 167.48 | 167.48 | 167.48 | 167.48 | 167.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 5.16 | 7.75 | 10.09 | 5.29 |
| Current deferred tax assets | 0.58 | 2.41 | 2.08 | 1.68 | |
| Short term receivables total | 5.02 | 7.57 | 9.83 | 10.09 | 6.98 |
| Balance sheet total (assets) | 172.50 | 175.05 | 177.30 | 177.56 | 174.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.10 | -5.13 | -5.70 | -13.32 | -26.11 |
| Profit of the financial year | -9.23 | -0.57 | -7.63 | -12.78 | -1.31 |
| Shareholders equity total | 119.88 | 119.30 | 111.68 | 98.89 | 97.58 |
| Provisions | 35.17 | 38.07 | 42.18 | 46.35 | 56.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.45 | 9.68 | 15.05 | 18.47 | 12.01 |
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.40 | 8.75 | 8.75 |
| Current liabilities total | 17.45 | 17.68 | 23.45 | 32.32 | 20.76 |
| Balance sheet total (liabilities) | 172.50 | 175.05 | 177.30 | 177.56 | 174.45 |
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