ApS KOMPL. VEJLE — Credit Rating and Financial Key Figures
CVR number: 30581539
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.51 | 26.91 | 28.00 | 32.00 | 31.45 |
| EBIT | 26.51 | 26.91 | 28.00 | 32.00 | 31.45 |
| Other financial income | 3.80 | 3.80 | 9.00 | 16.00 | 19.59 |
| Other financial expenses | -1.14 | ||||
| Pre-tax profit | 30.31 | 30.71 | 37.00 | 48.00 | 49.91 |
| Income taxes | -6.82 | -6.99 | -8.00 | -11.00 | -11.22 |
| Net earnings | 23.49 | 23.73 | 29.00 | 37.00 | 38.69 |
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. | 143.61 | 143.61 | |||
| Current other receivables | 7.44 | 11.38 | 162.00 | 208.00 | 251.16 |
| Short term receivables total | 151.05 | 154.99 | 162.00 | 208.00 | 251.16 |
| Cash and bank deposits | 17.93 | 11.80 | 12.00 | 5.00 | 0.22 |
| Cash and cash equivalents | 17.93 | 11.80 | 12.00 | 5.00 | 0.22 |
| Balance sheet total (assets) | 168.97 | 166.79 | 174.00 | 213.00 | 251.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 23.50 | 24.00 | |||
| Retained earnings | -23.03 | -23.54 | 29.00 | 65.53 | |
| Profit of the financial year | 23.49 | 23.73 | 29.00 | 37.00 | 38.69 |
| Shareholders equity total | 149.96 | 150.18 | 155.00 | 192.00 | 230.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.40 | |||
| Short-term deferred tax liabilities | 6.98 | 7.07 | 8.00 | 11.00 | 10.08 |
| Other non-interest bearing current liabilities | 6.84 | 4.14 | 11.00 | 10.00 | 11.08 |
| Current liabilities total | 19.02 | 16.61 | 19.00 | 21.00 | 21.16 |
| Balance sheet total (liabilities) | 168.97 | 166.79 | 174.00 | 213.00 | 251.38 |
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