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AYLESBURY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 20229705
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.80 | |||
| EBIT | -5.00 | -3.80 | |||
| Other financial income | 14.92 | 15.61 | 16.35 | 17.14 | 17.76 |
| Other financial expenses | -0.28 | -0.26 | |||
| Pre-tax profit | 14.92 | 15.61 | 16.35 | 11.87 | 13.69 |
| Income taxes | -3.40 | -3.57 | -3.94 | -2.66 | -3.06 |
| Net earnings | 11.52 | 12.05 | 12.42 | 9.21 | 10.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.80 | 273.00 | |||
| Current other receivables | 285.57 | 298.85 | 311.55 | ||
| Short term receivables total | 260.80 | 273.00 | 285.57 | 298.85 | 311.55 |
| Balance sheet total (assets) | 260.80 | 273.00 | 285.57 | 298.85 | 311.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.75 | 131.27 | 143.31 | 155.73 | 164.94 |
| Profit of the financial year | 11.52 | 12.05 | 12.42 | 9.21 | 10.63 |
| Shareholders equity total | 256.27 | 268.31 | 280.73 | 289.94 | 300.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 3.28 | 3.43 | 3.59 | 2.66 | 5.98 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 4.53 | 4.68 | 4.84 | 8.91 | 10.98 |
| Balance sheet total (liabilities) | 260.80 | 273.00 | 285.57 | 298.85 | 311.55 |
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