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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.60 | 14.92 | 15.61 | 16.35 | |
| Income from other inv. held as non-curr. assets | 14.29 | ||||
| Pre-tax profit | 13.55 | 14.15 | 14.92 | 15.61 | 16.35 |
| Income taxes | -2.99 | -3.14 | -3.40 | -3.57 | -3.94 |
| Net earnings | 10.55 | 11.01 | 11.52 | 12.05 | 12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.98 | 249.14 | |||
| Investments total | 237.98 | 249.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.80 | 273.00 | 285.57 | ||
| Short term receivables total | 260.80 | 273.00 | 285.57 | ||
| Balance sheet total (assets) | 237.98 | 249.14 | 260.80 | 273.00 | 285.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 98.19 | 108.74 | |||
| Retained earnings | 119.75 | 131.27 | 143.31 | ||
| Profit of the financial year | 10.55 | 11.01 | 11.52 | 12.05 | 12.42 |
| Shareholders equity total | 233.74 | 244.75 | 256.27 | 268.31 | 280.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.99 | 3.14 | 3.28 | 3.43 | 3.59 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 4.24 | 4.39 | 4.53 | 4.68 | 4.84 |
| Balance sheet total (liabilities) | 237.98 | 249.14 | 260.80 | 273.00 | 285.57 |
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