Komplementar KLP Gærtorvet 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 40083170
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -45.05 | |||
| Gross profit | -8.13 | -45.05 | -79.37 | -21.87 | -40.99 |
| EBIT | -8.13 | -45.05 | -79.37 | -21.87 | -40.99 |
| Other financial income | 3.75 | 3.61 | 2.90 | 38.97 | 43.37 |
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | -4.38 | -41.72 | -76.47 | 17.10 | 2.38 |
| Income taxes | 0.96 | 9.18 | 14.87 | -1.80 | -0.52 |
| Net earnings | -3.42 | -32.54 | -61.60 | 15.29 | 1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.62 | 27.70 | 28.80 | ||
| Current deferred tax assets | 2.75 | 11.93 | 16.82 | ||
| Short term receivables total | 98.37 | 11.93 | 16.82 | 27.70 | 28.80 |
| Cash and bank deposits | 90.78 | 43.96 | 407.40 | 426.52 | |
| Cash and cash equivalents | 90.78 | 43.96 | 407.40 | 426.52 | |
| Balance sheet total (assets) | 98.37 | 102.71 | 60.78 | 435.10 | 455.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.34 | -9.75 | -42.29 | 296.11 | 311.40 |
| Profit of the financial year | -3.42 | -32.54 | -61.60 | 15.29 | 1.86 |
| Shareholders equity total | 90.25 | 57.71 | -3.89 | 411.40 | 413.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 27.98 | 9.10 | 11.54 | |
| Short-term deferred tax liabilities | 1.80 | 0.52 | |||
| Other non-interest bearing current liabilities | 8.13 | 20.00 | 36.70 | 12.80 | 30.00 |
| Current liabilities total | 8.13 | 45.00 | 64.67 | 23.70 | 42.07 |
| Balance sheet total (liabilities) | 98.37 | 102.71 | 60.78 | 435.10 | 455.32 |
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