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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