AYLESBURY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 20229705
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income13.6014.9215.6116.35
Income from other inv. held as non-curr. assets14.29
Pre-tax profit13.5514.1514.9215.6116.35
Income taxes-2.99-3.14-3.40-3.57-3.94
Net earnings10.5511.0111.5212.0512.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests237.98249.14
Investments total237.98249.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.260.80273.00285.57
Short term receivables total260.80273.00285.57
Balance sheet total (assets)237.98249.14260.80273.00285.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other restricted equity98.19108.74
Retained earnings119.75131.27143.31
Profit of the financial year10.5511.0111.5212.0512.42
Shareholders equity total233.74244.75256.27268.31280.73
Non-current liabilities total
Short-term deferred tax liabilities2.993.143.283.433.59
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total4.244.394.534.684.84
Balance sheet total (liabilities)237.98249.14260.80273.00285.57
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