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Conpleks Robotech ApS — Credit Rating and Financial Key Figures
CVR number: 37513121
Fælledvej 17, 7600 Struer
tom.simonsen@conpleks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.77 | 2 343.76 | 17.47 | -18.21 | - 424.33 |
| Total depreciation | -27.14 | ||||
| EBIT | 1 499.63 | 2 343.76 | 17.47 | -18.21 | - 424.33 |
| Other financial income | 31.16 | 2.23 | 60.09 | 58.09 | 102.91 |
| Other financial expenses | -30.73 | -46.74 | -33.63 | -6.57 | -8.29 |
| Pre-tax profit | 1 500.06 | 2 299.25 | 43.93 | 33.30 | - 329.71 |
| Income taxes | - 330.00 | - 505.82 | -9.66 | -7.33 | 72.54 |
| Net earnings | 1 170.06 | 1 793.43 | 34.27 | 25.98 | - 257.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 723.30 | 427.07 | |||
| Finished products/goods | 617.50 | 62.50 | 1 026.94 | 690.49 | 751.38 |
| Inventories total | 617.50 | 62.50 | 1 026.94 | 1 413.79 | 1 178.45 |
| Current trade debtors | 1 330.06 | 2 522.52 | 367.23 | 292.30 | 201.48 |
| Current amounts owed by group member comp. | 580.20 | 957.36 | 1 402.35 | ||
| Current other receivables | 199.92 | 47.61 | 148.80 | 81.02 | |
| Current deferred tax assets | 72.54 | ||||
| Short term receivables total | 2 110.19 | 2 522.52 | 414.85 | 1 398.46 | 1 757.39 |
| Cash and bank deposits | 2 651.52 | 6 117.09 | 2 151.71 | 526.12 | 76.82 |
| Cash and cash equivalents | 2 651.52 | 6 117.09 | 2 151.71 | 526.12 | 76.82 |
| Balance sheet total (assets) | 5 379.20 | 8 702.11 | 3 593.50 | 3 338.36 | 3 012.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.77 | 1 307.84 | 3 101.27 | 3 135.54 | 3 161.52 |
| Profit of the financial year | 1 170.06 | 1 793.43 | 34.27 | 25.98 | - 257.18 |
| Shareholders equity total | 1 357.84 | 3 151.26 | 3 185.54 | 3 211.52 | 2 954.34 |
| Non-current deferred tax liabilities | 505.82 | 9.66 | 7.33 | ||
| Non-current liabilities total | 505.82 | 9.66 | 7.33 | ||
| Current trade creditors | 710.29 | 1 251.51 | 8.84 | 14.69 | 13.82 |
| Current owed to group member | 2 978.87 | 3 433.98 | 379.46 | 94.83 | |
| Short-term deferred tax liabilities | 332.00 | ||||
| Other non-interest bearing current liabilities | 0.20 | 359.53 | 10.00 | 10.00 | 44.50 |
| Current liabilities total | 4 021.37 | 5 045.02 | 398.30 | 119.52 | 58.32 |
| Balance sheet total (liabilities) | 5 379.20 | 8 702.11 | 3 593.50 | 3 338.36 | 3 012.66 |
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