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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