KOMPLEMENTAR ATLANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 83005319
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | 9.47 | 3.04 | 3.06 | 1.12 |
| EBIT | 4.58 | 9.47 | 3.04 | 3.06 | 1.12 |
| Other financial income | 15.79 | 24.53 | 39.46 | 25.17 | |
| Other financial expenses | -2.16 | -5.54 | -1.81 | -1.84 | -1.94 |
| Pre-tax profit | 2.42 | 19.71 | 25.75 | 40.68 | 24.35 |
| Income taxes | -0.62 | -4.88 | -5.68 | -8.95 | -5.41 |
| Net earnings | 1.80 | 14.83 | 20.08 | 31.73 | 18.94 |
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. | 579.69 | 517.13 | 542.46 | 583.75 | 607.93 |
| Current deferred tax assets | 12.78 | 11.50 | 0.44 | ||
| Short term receivables total | 592.47 | 528.63 | 542.90 | 583.75 | 607.93 |
| Cash and bank deposits | 1.02 | 9.05 | 13.08 | 11.36 | |
| Cash and cash equivalents | 1.02 | 9.05 | 13.08 | 11.36 | |
| Balance sheet total (assets) | 593.49 | 528.63 | 551.95 | 596.84 | 619.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 259.81 | 261.61 | 276.44 | 296.52 | 328.25 |
| Profit of the financial year | 1.80 | 14.83 | 20.08 | 31.73 | 18.94 |
| Shareholders equity total | 386.61 | 401.44 | 421.52 | 453.25 | 472.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.90 | 117.64 | 119.40 | 121.19 | 123.01 |
| Current owed to group member | 81.74 | ||||
| Short-term deferred tax liabilities | 12.59 | 14.32 | |||
| Other non-interest bearing current liabilities | 9.23 | 9.55 | 11.03 | 9.81 | 9.76 |
| Current liabilities total | 206.88 | 127.19 | 130.43 | 143.59 | 147.09 |
| Balance sheet total (liabilities) | 593.49 | 528.63 | 551.95 | 596.84 | 619.28 |
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