ApS KOMPLEMENTARSELSKABET BIGGIN STREET, DOVER — Credit Rating and Financial Key Figures
CVR number: 24228266
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 | -1.98 | -2.19 | |||
Gross profit | -1.98 | -2.19 | -2.19 | -2.09 | -2.01 |
EBIT | -1.98 | -2.19 | -2.19 | -2.09 | -2.01 |
Other financial income | 4.75 | 4.83 | 6.14 | 7.33 | 10.00 |
Other financial expenses | -0.02 | -0.04 | |||
Pre-tax profit | 2.75 | 2.64 | 3.92 | 5.25 | 7.99 |
Income taxes | -0.59 | -0.57 | -0.87 | -1.16 | -1.83 |
Net earnings | 2.16 | 2.07 | 3.04 | 4.09 | 6.17 |
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. | 122.27 | 124.32 | |||
Current other receivables | 127.66 | 132.91 | 138.79 | ||
Short term receivables total | 122.27 | 124.32 | 127.66 | 132.91 | 138.79 |
Balance sheet total (assets) | 122.27 | 124.32 | 127.66 | 132.91 | 138.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -7.36 | -5.20 | -3.13 | -0.09 | 4.01 |
Profit of the financial year | 2.16 | 2.07 | 3.04 | 4.09 | 6.17 |
Shareholders equity total | 119.80 | 121.87 | 124.91 | 129.01 | 135.17 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.59 | 0.57 | 0.87 | 2.02 | 1.74 |
Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Current liabilities total | 2.47 | 2.45 | 2.75 | 3.90 | 3.61 |
Balance sheet total (liabilities) | 122.27 | 124.32 | 127.66 | 132.91 | 138.79 |
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