KOMPLEMENTAR FALKENSEE ApS — Credit Rating and Financial Key Figures
CVR number: 28293747
Usserød Kongevej 108 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -13.11 | -12.60 | -12.61 | -21.91 |
| EBIT | -12.18 | -13.11 | -12.60 | -12.61 | -21.91 |
| Other financial income | 13.05 | 7.35 | 0.05 | 7.27 | 12.40 |
| Other financial expenses | -1.17 | -1.53 | -0.15 | -3.24 | |
| Pre-tax profit | 0.88 | -6.93 | -14.09 | -5.50 | -12.75 |
| Net earnings | 0.88 | -6.93 | -14.09 | -5.50 | -12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.78 | 145.97 | 139.05 | ||
| Short term receivables total | 178.78 | 145.97 | 139.05 | ||
| Cash and bank deposits | 1.71 | 184.74 | 180.65 | 8.04 | 5.45 |
| Cash and cash equivalents | 1.71 | 184.74 | 180.65 | 8.04 | 5.45 |
| Balance sheet total (assets) | 180.49 | 184.74 | 180.65 | 154.01 | 144.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.15 | 45.03 | 38.10 | 24.01 | 18.51 |
| Profit of the financial year | 0.88 | -6.93 | -14.09 | -5.50 | -12.75 |
| Shareholders equity total | 170.03 | 163.10 | 149.01 | 143.51 | 130.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.46 | 21.64 | 31.64 | 10.50 | 13.74 |
| Current liabilities total | 10.46 | 21.64 | 31.64 | 10.50 | 13.74 |
| Balance sheet total (liabilities) | 180.49 | 184.74 | 180.65 | 154.01 | 144.50 |
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