Komplet Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40538283
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.41 | 1 392.36 | 1 835.80 | 1 767.49 | 1 489.37 |
| Employee benefit expenses | -1 060.78 | -1 060.26 | -1 387.80 | -1 442.40 | -1 210.14 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -10.55 | -40.78 | -47.07 | -69.77 | -52.53 |
| EBIT | 228.08 | 287.33 | 400.93 | 255.32 | 226.70 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -1.54 | -4.17 | -6.34 | -0.53 | |
| Pre-tax profit | 226.54 | 283.16 | 394.59 | 254.79 | 231.32 |
| Income taxes | -51.27 | -62.47 | -89.86 | -56.80 | -51.93 |
| Net earnings | 175.27 | 220.69 | 304.73 | 197.98 | 179.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.45 | 87.68 | 76.10 | 164.48 | 111.95 |
| Tangible assets total | 20.45 | 87.68 | 76.10 | 164.48 | 111.95 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.19 | 178.14 | 263.27 | 190.29 | 228.91 |
| Prepayments and accrued income | 41.35 | 35.38 | 10.14 | 17.66 | 18.08 |
| Current other receivables | 35.91 | ||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 234.45 | 213.52 | 273.41 | 207.94 | 247.37 |
| Cash and bank deposits | 410.71 | 607.98 | 758.93 | 519.83 | 439.31 |
| Cash and cash equivalents | 410.71 | 607.98 | 758.93 | 519.83 | 439.31 |
| Balance sheet total (assets) | 665.60 | 921.17 | 1 120.44 | 904.25 | 810.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 330.00 | 180.00 | 224.00 | |
| Retained earnings | -24.73 | - 134.04 | -9.31 | -35.33 | |
| Profit of the financial year | 175.27 | 220.69 | 304.73 | 197.98 | 179.39 |
| Shareholders equity total | 255.27 | 475.96 | 580.69 | 448.67 | 448.06 |
| Provisions | 2.87 | 2.00 | 1.68 | 1.42 | |
| Non-current other liabilities | 23.85 | ||||
| Non-current liabilities total | 23.85 | ||||
| Current trade creditors | 34.03 | 13.22 | 15.42 | 18.52 | |
| Short-term deferred tax liabilities | 48.40 | 63.34 | 78.18 | 44.00 | 37.64 |
| Other non-interest bearing current liabilities | 335.21 | 345.85 | 446.68 | 394.74 | 306.41 |
| Current liabilities total | 383.61 | 443.21 | 538.07 | 454.16 | 362.57 |
| Balance sheet total (liabilities) | 665.60 | 921.17 | 1 120.44 | 904.25 | 810.63 |
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