CR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 33075855
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | 2.00 | 1.63 | 0.88 | -0.29 |
| EBIT | 2.75 | 2.00 | 1.63 | 0.88 | -0.29 |
| Other financial income | 2.34 | 2.41 | 2.49 | 2.56 | 2.64 |
| Other financial expenses | -0.38 | -0.42 | -0.53 | -0.59 | -0.55 |
| Pre-tax profit | 4.71 | 3.99 | 3.58 | 2.85 | 1.80 |
| Income taxes | -1.04 | -0.88 | -0.78 | -0.63 | -0.40 |
| Net earnings | 3.68 | 3.11 | 2.80 | 2.22 | 1.40 |
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. | 79.37 | 81.79 | 84.27 | 86.84 | 89.48 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 89.37 | 91.79 | 94.27 | 86.84 | 99.48 |
| Cash and bank deposits | 2.75 | 4.75 | 6.32 | 17.11 | 6.81 |
| Cash and cash equivalents | 2.75 | 4.75 | 6.32 | 17.11 | 6.81 |
| Balance sheet total (assets) | 92.13 | 96.54 | 100.59 | 103.94 | 106.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.05 | -15.37 | -12.26 | -9.46 | -7.24 |
| Profit of the financial year | 3.68 | 3.11 | 2.80 | 2.22 | 1.40 |
| Shareholders equity total | 64.63 | 67.74 | 70.54 | 72.76 | 74.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.75 | 5.75 | |||
| Current owed to group member | 13.71 | 15.17 | 16.51 | 17.80 | 18.98 |
| Short-term deferred tax liabilities | 1.04 | 0.88 | 0.78 | 0.63 | 0.40 |
| Other non-interest bearing current liabilities | 12.75 | 12.75 | 12.75 | 7.00 | 7.00 |
| Current liabilities total | 27.49 | 28.80 | 30.05 | 31.18 | 32.12 |
| Balance sheet total (liabilities) | 92.13 | 96.54 | 100.59 | 103.94 | 106.29 |
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