Complento ApS — Credit Rating and Financial Key Figures
CVR number: 39209454
Hvedevænget 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.00 | 954.29 | 860.79 | 775.39 | 912.32 |
| Employee benefit expenses | - 687.38 | - 613.29 | - 751.92 | - 667.95 | - 731.58 |
| Total depreciation | -6.79 | -6.03 | |||
| EBIT | 22.82 | 334.96 | 108.87 | 107.44 | 180.74 |
| Other financial income | -0.44 | 0.70 | |||
| Other financial expenses | -1.85 | -3.16 | -0.77 | -0.05 | |
| Pre-tax profit | 22.82 | 332.68 | 105.72 | 106.67 | 181.40 |
| Income taxes | -6.34 | -77.02 | -27.40 | -27.58 | -45.02 |
| Net earnings | 16.48 | 255.66 | 78.32 | 79.09 | 136.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.36 | ||||
| Tangible assets total | 16.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.68 | 237.62 | 308.72 | 73.13 | 96.80 |
| Current amounts owed by group member comp. | 8.58 | 69.53 | |||
| Prepayments and accrued income | 41.25 | ||||
| Short term receivables total | 163.26 | 278.87 | 308.72 | 73.13 | 166.32 |
| Cash and bank deposits | 228.33 | 181.63 | 135.98 | 449.38 | 302.84 |
| Cash and cash equivalents | 228.33 | 181.63 | 135.98 | 449.38 | 302.84 |
| Balance sheet total (assets) | 407.94 | 460.50 | 444.71 | 522.51 | 469.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 150.00 | 135.00 | |
| Retained earnings | 40.47 | - 143.04 | 62.61 | -9.07 | -64.98 |
| Profit of the financial year | 16.48 | 255.66 | 78.32 | 79.09 | 136.38 |
| Shareholders equity total | 106.96 | 262.61 | 240.93 | 270.02 | 256.40 |
| Provisions | 3.60 | 9.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.95 | 10.23 | 10.40 | 12.96 | 21.82 |
| Current owed to group member | 50.14 | 17.02 | 64.30 | ||
| Other non-interest bearing current liabilities | 275.44 | 128.44 | 176.36 | 175.23 | 190.94 |
| Current liabilities total | 297.39 | 188.81 | 203.78 | 252.49 | 212.77 |
| Balance sheet total (liabilities) | 407.94 | 460.50 | 444.71 | 522.51 | 469.17 |
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