KOMPLEMENTAR ALFELD ApS — Credit Rating and Financial Key Figures
CVR number: 29142157
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | -8.75 | -8.94 | -8.13 |
| EBIT | -3.75 | -8.75 | -8.75 | -8.94 | -8.13 |
| Other financial income | 14.34 | 14.86 | 15.38 | 16.07 | 16.96 |
| Pre-tax profit | 10.59 | 6.11 | 6.63 | 7.13 | 8.84 |
| Income taxes | -2.51 | -1.40 | -1.52 | -1.58 | -2.11 |
| Net earnings | 8.08 | 4.71 | 5.11 | 5.55 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 72.02 | 77.59 | 87.81 | 98.50 | 109.66 |
| Short term receivables total | 72.02 | 77.59 | 87.81 | 98.50 | 109.66 |
| Balance sheet total (assets) | 197.01 | 202.59 | 212.81 | 223.50 | 234.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.77 | 65.85 | 70.56 | 75.67 | 81.22 |
| Profit of the financial year | 8.08 | 4.71 | 5.11 | 5.55 | 6.73 |
| Shareholders equity total | 190.85 | 195.56 | 200.67 | 206.22 | 212.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.41 | 1.40 | 1.52 | 1.66 | 2.09 |
| Accruals and deferred income | 3.75 | 5.63 | 10.63 | 15.63 | 19.63 |
| Current liabilities total | 6.16 | 7.03 | 12.14 | 17.28 | 21.71 |
| Balance sheet total (liabilities) | 197.01 | 202.59 | 212.81 | 223.50 | 234.66 |
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