Komplementar Zerbst I ApS — Credit Rating and Financial Key Figures
CVR number: 29200521
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.92 | 2.92 | 2.96 | 3.09 | |
| External services | -0.10 | -0.85 | -0.84 | -3.33 | |
| Gross profit | 15.65 | 2.82 | 2.07 | 2.12 | -0.24 |
| EBIT | 15.65 | 2.82 | 2.07 | 2.12 | -0.24 |
| Other financial income | 87.36 | 11.90 | 14.09 | 15.12 | 11.59 |
| Other financial expenses | -87.16 | ||||
| Reduction non-current investment assets | -12.35 | -13.22 | -13.92 | -12.63 | |
| Pre-tax profit | 15.86 | 2.38 | 2.94 | 3.33 | -1.28 |
| Income taxes | -0.82 | -0.65 | -0.73 | -0.07 | |
| Net earnings | 15.86 | 1.55 | 2.29 | 2.60 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.81 | 16.81 | 16.81 | 16.81 | |
| Current other receivables | 9.10 | 182.98 | 197.49 | 213.08 | 224.03 |
| Short term receivables total | 9.10 | 199.79 | 214.30 | 229.89 | 240.84 |
| Cash and bank deposits | 57.82 | 7.36 | 6.70 | 6.02 | 3.13 |
| Cash and cash equivalents | 57.82 | 7.36 | 6.70 | 6.02 | 3.13 |
| Balance sheet total (assets) | 191.93 | 207.14 | 221.00 | 235.90 | 243.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 16.81 | 16.81 | 16.81 | 16.81 |
| Retained earnings | 4.86 | 2.79 | 4.34 | 6.63 | 9.22 |
| Profit of the financial year | 15.86 | 1.55 | 2.29 | 2.60 | -1.35 |
| Shareholders equity total | 145.72 | 21.15 | 23.44 | 26.03 | 24.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 1.59 | 0.82 | ||
| Short-term deferred tax liabilities | 0.52 | 0.65 | 0.73 | 0.80 | |
| Other non-interest bearing current liabilities | 46.21 | 185.47 | 196.13 | 207.55 | 217.66 |
| Current liabilities total | 46.21 | 185.99 | 197.56 | 209.87 | 219.28 |
| Balance sheet total (liabilities) | 191.93 | 207.14 | 221.00 | 235.90 | 243.96 |
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