ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 31062055
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 | |||||
| External services | -1.88 | -1.88 | -1.98 | -0.13 | -7.19 |
| Gross profit | -1.88 | -1.88 | -1.98 | -0.13 | -7.19 |
| Employee benefit expenses | -20.76 | -21.39 | -22.03 | -25.09 | -23.37 |
| EBIT | -22.64 | -23.26 | -24.01 | -25.22 | -30.56 |
| Other financial income | 12.67 | 11.12 | 0.49 | 9.62 | 1.99 |
| Other financial expenses | -0.10 | -0.04 | -0.00 | ||
| Pre-tax profit | -9.97 | -12.14 | -23.62 | -15.63 | -28.57 |
| Income taxes | 1.13 | 5.20 | 5.55 | 6.11 | |
| Net earnings | -9.97 | -11.01 | -18.42 | -10.09 | -22.46 |
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. | 72.84 | 61.84 | 60.24 | 43.39 | 44.24 |
| Current other receivables | 0.00 | 0.20 | |||
| Current deferred tax assets | 5.20 | 10.74 | 16.85 | ||
| Short term receivables total | 72.84 | 61.84 | 65.44 | 54.14 | 61.30 |
| Balance sheet total (assets) | 72.84 | 61.84 | 65.44 | 54.14 | 61.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.06 | -54.03 | -65.04 | -83.46 | -93.55 |
| Profit of the financial year | -9.97 | -11.01 | -18.42 | -10.09 | -22.46 |
| Shareholders equity total | 70.97 | 59.96 | 41.54 | 31.45 | 8.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 23.90 | 22.69 | 52.31 |
| Current liabilities total | 1.88 | 1.88 | 23.90 | 22.69 | 52.31 |
| Balance sheet total (liabilities) | 72.84 | 61.84 | 65.44 | 54.14 | 61.30 |
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