21-5 KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 40897224
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.52 | 319.36 | 636.27 | 780.18 | 1 490.71 |
| EBIT | 135.52 | 319.36 | 636.27 | 780.18 | 1 490.71 |
| Other financial income | 17.32 | 16.56 | 28.07 | 51.58 | 96.18 |
| Other financial expenses | -0.01 | -1.92 | -7.80 | -14.88 | -26.11 |
| Pre-tax profit | 152.83 | 333.99 | 656.54 | 816.89 | 1 560.78 |
| Income taxes | -33.95 | -73.48 | - 144.44 | - 179.72 | - 343.37 |
| Net earnings | 118.89 | 260.51 | 512.10 | 637.17 | 1 217.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 386.00 | 40.00 | 20.00 | |
| Current amounts owed by group member comp. | 362.83 | 391.82 | 1 140.68 | 2 289.67 | 3 645.38 |
| Short term receivables total | 557.83 | 777.82 | 1 180.68 | 2 309.67 | 3 645.38 |
| Cash and bank deposits | 0.00 | 119.73 | 380.10 | 83.25 | 355.48 |
| Cash and cash equivalents | 0.00 | 119.73 | 380.10 | 83.25 | 355.48 |
| Balance sheet total (assets) | 557.83 | 897.56 | 1 560.78 | 2 392.92 | 4 000.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 118.89 | 379.40 | 891.50 | 1 528.67 | |
| Profit of the financial year | 118.89 | 260.51 | 512.10 | 637.17 | 1 217.41 |
| Shareholders equity total | 518.89 | 779.40 | 1 291.50 | 1 928.67 | 3 146.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.83 | 10.20 | 31.25 | ||
| Current owed to group member | 33.95 | 35.30 | 115.02 | 274.34 | 480.16 |
| Short-term deferred tax liabilities | 73.48 | 144.44 | 179.72 | 343.37 | |
| Other non-interest bearing current liabilities | 5.00 | 9.38 | |||
| Current liabilities total | 38.95 | 118.16 | 269.28 | 464.25 | 854.78 |
| Balance sheet total (liabilities) | 557.83 | 897.56 | 1 560.78 | 2 392.92 | 4 000.86 |
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