Komplementarselskabet af 1. august 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38892061
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.26 | 21.37 | 16.42 | 13.83 | 9.97 |
| EBIT | 20.26 | 21.37 | 16.42 | 13.83 | 9.97 |
| Other financial income | 2.24 | 1.39 | |||
| Other financial expenses | -0.40 | -0.44 | -0.54 | -0.23 | |
| Pre-tax profit | 19.86 | 20.93 | 15.88 | 15.84 | 11.37 |
| Income taxes | -4.36 | -4.60 | -3.48 | -3.48 | -2.49 |
| Net earnings | 15.50 | 16.33 | 12.40 | 12.36 | 8.88 |
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. | 68.77 | 56.66 | |||
| Short term receivables total | 68.77 | 56.66 | |||
| Cash and bank deposits | 75.60 | 81.53 | 73.45 | 7.05 | 17.04 |
| Cash and cash equivalents | 75.60 | 81.53 | 73.45 | 7.05 | 17.04 |
| Balance sheet total (assets) | 75.60 | 81.53 | 73.45 | 75.82 | 73.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | 15.00 | 10.00 | 10.00 | 17.72 |
| Retained earnings | -12.76 | -12.25 | -5.93 | -3.52 | -8.88 |
| Profit of the financial year | 15.50 | 16.33 | 12.40 | 12.36 | 8.88 |
| Shareholders equity total | 67.75 | 69.07 | 66.48 | 68.84 | 67.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 4.36 | 8.95 | 3.48 | 3.48 | 2.49 |
| Current liabilities total | 7.86 | 12.45 | 6.98 | 6.98 | 5.99 |
| Balance sheet total (liabilities) | 75.60 | 81.53 | 73.45 | 75.82 | 73.71 |
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