KOMPLEX IT A/S — Credit Rating and Financial Key Figures
CVR number: 29195897
Meterbuen 25, 2740 Skovlunde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.29 | 174.10 | 174.10 | 214.02 | 354.20 |
| Other operating income | 0.08 | 4.55 | 5.94 | ||
| Purchases during the financial year | - 115.84 | - 158.29 | - 295.06 | ||
| External services | -9.41 | -12.19 | -13.19 | ||
| Gross profit | 48.87 | 28.32 | 48.94 | 48.09 | 51.89 |
| Employee benefit expenses | -19.51 | -33.74 | -34.33 | -35.76 | |
| Total depreciation | -0.05 | -0.10 | -0.14 | -1.63 | |
| EBIT | 8.77 | 15.10 | 15.09 | 13.61 | 14.50 |
| Other financial income | 0.01 | 0.00 | 0.06 | 0.32 | |
| Other financial expenses | -0.11 | -0.12 | -0.16 | -0.01 | |
| Pre-tax profit | 6.74 | 9.73 | 14.98 | 13.51 | 14.81 |
| Income taxes | 1.92 | -3.33 | -3.04 | -3.29 | |
| Net earnings | 6.74 | 11.65 | 11.65 | 10.47 | 11.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.06 | 0.31 | 0.28 | 0.20 | |
| Machinery and equipment | 0.15 | 0.09 | 0.05 | 3.50 | |
| Tangible assets total | 0.21 | 0.40 | 0.33 | 3.70 | |
| Investments total | 26.73 | 9.83 | 0.52 | 0.56 | 0.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 22.00 | 32.37 | 52.09 | |
| Current amounts owed by group member comp. | 0.13 | 0.14 | |||
| Prepayments and accrued income | 1.99 | 4.09 | 7.38 | 7.80 | |
| Current other receivables | 1.62 | 0.03 | 0.17 | 0.06 | |
| Current deferred tax assets | 0.04 | 0.04 | 0.03 | 0.09 | |
| Short term receivables total | 10.66 | 26.16 | 40.09 | 60.18 | |
| Cash and bank deposits | 15.45 | 9.07 | 14.16 | 15.16 | |
| Cash and cash equivalents | 15.45 | 9.07 | 14.16 | 15.16 | |
| Balance sheet total (assets) | 26.73 | 36.15 | 36.15 | 55.14 | 79.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.57 | 0.55 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 11.00 | 9.72 | 10.47 | 11.52 | |
| Other reserves | -4.35 | -7.90 | |||
| Retained earnings | -6.74 | -8.63 | -11.65 | -10.47 | -11.52 |
| Profit of the financial year | 6.74 | 11.65 | 11.65 | 10.47 | 11.52 |
| Shareholders equity total | 14.57 | 10.22 | 10.22 | 10.97 | 4.12 |
| Provisions | 4.35 | ||||
| Non-current deferred tax liabilities | 1.69 | 3.32 | 3.04 | 3.35 | |
| Non-current liabilities total | 1.69 | 3.32 | 3.04 | 3.35 | |
| Advances received | 1.11 | 1.30 | 2.51 | 2.33 | |
| Current trade creditors | 5.14 | 15.81 | 30.12 | 62.27 | |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 4.22 | 5.50 | 8.50 | 4.53 | |
| Current liabilities total | 10.48 | 22.61 | 41.12 | 72.17 | |
| Balance sheet total (liabilities) | 14.57 | 26.73 | 36.15 | 55.14 | 79.63 |
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