K D KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34608156
Lindbæksvej 3 C, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.60 | 293.60 | 293.46 | 4.15 | 3.75 |
| EBIT | 258.60 | 293.60 | 293.46 | 4.15 | 3.75 |
| Other financial income | 3.32 | 0.02 | 0.69 | ||
| Other financial expenses | -1.85 | -1.74 | -1.48 | ||
| Pre-tax profit | 261.92 | 291.75 | 291.72 | 2.69 | 4.45 |
| Income taxes | -57.62 | -64.59 | -64.94 | -0.90 | -0.84 |
| Net earnings | 204.30 | 227.16 | 226.78 | 1.79 | 3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 327.16 | 352.61 | 353.86 | 65.03 | 68.78 |
| Current deferred tax assets | 21.10 | ||||
| Short term receivables total | 327.16 | 352.61 | 353.86 | 86.13 | 68.78 |
| Cash and bank deposits | 0.30 | 0.15 | 0.87 | 0.66 | 22.46 |
| Cash and cash equivalents | 0.30 | 0.15 | 0.87 | 0.66 | 22.46 |
| Balance sheet total (assets) | 327.46 | 352.75 | 354.72 | 86.79 | 91.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 204.30 | 227.16 | 226.78 | ||
| Retained earnings | - 204.30 | - 227.16 | - 226.78 | -0.00 | 1.79 |
| Profit of the financial year | 204.30 | 227.16 | 226.78 | 1.79 | 3.61 |
| Shareholders equity total | 284.30 | 307.16 | 306.78 | 81.79 | 85.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.16 | 40.59 | 42.94 | 0.84 | |
| Current liabilities total | 43.16 | 45.59 | 47.94 | 5.00 | 5.84 |
| Balance sheet total (liabilities) | 327.46 | 352.75 | 354.72 | 86.79 | 91.24 |
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