KOMPLEMENTARSELSKABET ÅRHUS N 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26831601
Nyvang 11, 6752 Glejbjerg
henrik.ottosen@live.dk
tel: 41666460
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -2.10 | -2.15 | -3.00 | -3.00 |
| EBIT | -2.10 | -2.10 | -2.15 | -3.00 | -3.00 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -0.08 | -0.29 | -0.42 | -0.62 | -0.53 |
| Pre-tax profit | 7.82 | 7.61 | 7.43 | 6.38 | 6.46 |
| Income taxes | -1.74 | -1.67 | -1.65 | -1.41 | -1.43 |
| Net earnings | 6.08 | 5.94 | 5.78 | 4.97 | 5.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.46 | 52.51 | 58.27 | 64.73 | 69.78 |
| Cash and cash equivalents | 48.46 | 52.51 | 58.27 | 64.73 | 69.78 |
| Balance sheet total (assets) | 173.46 | 177.51 | 183.27 | 189.72 | 194.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.82 | 42.90 | 48.84 | 54.62 | 59.59 |
| Profit of the financial year | 6.08 | 5.94 | 5.78 | 4.97 | 5.04 |
| Shareholders equity total | 167.90 | 173.84 | 179.62 | 184.59 | 189.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.72 | 1.72 | |||
| Short-term deferred tax liabilities | 3.56 | 1.67 | 1.65 | 1.41 | 1.43 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 5.56 | 3.67 | 3.65 | 5.13 | 5.15 |
| Balance sheet total (liabilities) | 173.46 | 177.51 | 183.27 | 189.72 | 194.78 |
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