Komplementarselskabet OKFPFA ApS — Credit Rating and Financial Key Figures
CVR number: 41956666
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -36.00 | -23.33 | -21.25 |
| EBIT | -36.00 | -23.33 | -21.25 |
| Other financial income | 9.00 | 24.55 | 23.64 |
| Other financial expenses | -0.58 | -0.47 | |
| Pre-tax profit | -27.00 | 0.64 | 1.92 |
| Income taxes | 6.00 | -0.14 | -0.42 |
| Net earnings | -21.00 | 0.50 | 1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.00 | 3.01 | 2.50 |
| Short term receivables total | 6.00 | 3.01 | 2.50 |
| Cash and bank deposits | 41.00 | 65.94 | 39.88 |
| Cash and cash equivalents | 41.00 | 65.94 | 39.88 |
| Balance sheet total (assets) | 47.00 | 68.96 | 42.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | -1.26 | -0.76 | |
| Profit of the financial year | -21.00 | 0.50 | 1.50 |
| Shareholders equity total | 19.00 | 40.24 | 41.74 |
| Non-current liabilities total | |||
| Current owed to group member | 7.00 | 11.07 | 0.65 |
| Short-term deferred tax liabilities | 0.14 | ||
| Other non-interest bearing current liabilities | 21.00 | 17.50 | |
| Current liabilities total | 28.00 | 28.71 | 0.65 |
| Balance sheet total (liabilities) | 47.00 | 68.96 | 42.39 |
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