KOMPLEMENTARSELSKABET ØRESTAD 4A ApS — Credit Rating and Financial Key Figures
CVR number: 10156963
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.55 | 26.79 | 28.75 | 30.90 | 29.95 |
| External services | -6.44 | -9.14 | -9.38 | -9.49 | |
| Gross profit | 49.55 | 20.36 | 19.61 | 21.52 | 20.46 |
| EBIT | 16.03 | 20.36 | 19.61 | 21.52 | 20.46 |
| Other financial expenses | -1.16 | -1.04 | -1.14 | -1.10 | |
| Income from other inv. held as non-curr. assets | 0.27 | 5.00 | |||
| Pre-tax profit | 14.87 | 19.32 | 18.46 | 20.69 | 25.46 |
| Income taxes | -3.27 | -4.23 | -4.07 | -4.55 | -5.60 |
| Net earnings | 11.60 | 15.08 | 14.39 | 16.14 | 19.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.82 | 218.04 | 203.75 | 260.74 | |
| Current other receivables | 30.90 | ||||
| Short term receivables total | 203.82 | 218.04 | 234.65 | 260.74 | |
| Cash and bank deposits | 187.77 | ||||
| Cash and cash equivalents | 187.77 | ||||
| Balance sheet total (assets) | 187.77 | 203.82 | 218.04 | 234.65 | 260.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 47.91 | 59.51 | 74.59 | 88.98 | 105.11 |
| Profit of the financial year | 11.60 | 15.08 | 14.39 | 16.14 | 19.86 |
| Shareholders equity total | 184.50 | 199.59 | 213.98 | 230.11 | 249.97 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.27 | 4.23 | 4.06 | 4.54 | 5.60 |
| Other non-interest bearing current liabilities | 5.16 | ||||
| Current liabilities total | 3.27 | 4.23 | 4.06 | 4.54 | 10.77 |
| Balance sheet total (liabilities) | 187.78 | 203.82 | 218.04 | 234.65 | 260.74 |
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