DE7 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38070096
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -10.83 | -10.89 | -10.50 | -20.50 |
| EBIT | -10.21 | -10.83 | -10.89 | -10.50 | -20.50 |
| Other financial income | 231.00 | 230.80 | 232.42 | 234.11 | 2.30 |
| Other financial expenses | -2.17 | -2.23 | -1.91 | -1.94 | -0.43 |
| Pre-tax profit | 218.63 | 217.74 | 219.61 | 221.68 | -18.63 |
| Income taxes | -48.09 | -48.31 | -48.64 | -49.10 | |
| Net earnings | 170.54 | 169.43 | 170.97 | 172.58 | -18.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 625.50 | 749.88 | 916.21 | 1 088.39 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 625.50 | 749.88 | 916.21 | 1 088.39 | 24.00 |
| Cash and bank deposits | 12.22 | 54.56 | 53.48 | 52.62 | 3 326.66 |
| Cash and cash equivalents | 12.22 | 54.56 | 53.48 | 52.62 | 3 326.66 |
| Balance sheet total (assets) | 637.72 | 804.44 | 969.69 | 1 141.01 | 3 350.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | 374.56 | 545.10 | 714.52 | 885.49 | 1 013.88 |
| Profit of the financial year | 170.54 | 169.43 | 170.97 | 172.58 | -18.63 |
| Shareholders equity total | 597.59 | 767.02 | 937.99 | 1 110.57 | 1 047.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 113.88 | |||
| Current owed to participating | 2 189.00 | ||||
| Short-term deferred tax liabilities | 34.09 | 32.31 | 26.64 | 25.10 | |
| Other non-interest bearing current liabilities | 6.03 | 5.11 | 5.06 | 0.34 | 0.03 |
| Current liabilities total | 40.13 | 37.42 | 31.70 | 30.45 | 2 302.90 |
| Balance sheet total (liabilities) | 637.72 | 804.44 | 969.69 | 1 141.01 | 3 350.66 |
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