Conpleks Robotech ApS — Credit Rating and Financial Key Figures
CVR number: 37513121
Fælledvej 17, 7600 Struer
tom.simonsen@conpleks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.85 | 1 526.77 | 2 343.76 | 17.47 | -18.21 |
| Total depreciation | -34.68 | -27.14 | |||
| EBIT | 836.17 | 1 499.63 | 2 343.76 | 17.47 | -18.21 |
| Other financial income | 61.85 | 31.16 | 2.23 | 60.09 | 58.09 |
| Other financial expenses | -65.62 | -30.73 | -46.74 | -33.63 | -6.57 |
| Pre-tax profit | 832.40 | 1 500.06 | 2 299.25 | 43.93 | 33.30 |
| Income taxes | - 183.12 | - 330.00 | - 505.82 | -9.66 | -7.33 |
| Net earnings | 649.28 | 1 170.06 | 1 793.43 | 34.27 | 25.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.60 | ||||
| Intangible rights | 18.22 | ||||
| Intangible assets total | 37.82 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 723.30 | ||||
| Finished products/goods | 47.50 | 617.50 | 62.50 | 1 026.94 | 690.49 |
| Inventories total | 47.50 | 617.50 | 62.50 | 1 026.94 | 1 413.79 |
| Current trade debtors | 1 310.68 | 1 330.06 | 2 522.52 | 367.23 | 292.30 |
| Current amounts owed by group member comp. | 840.88 | 580.20 | 957.36 | ||
| Current other receivables | 12.25 | 199.92 | 47.61 | 148.80 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 2 163.88 | 2 110.19 | 2 522.52 | 414.85 | 1 398.46 |
| Cash and bank deposits | 1 445.25 | 2 651.52 | 6 117.09 | 2 151.71 | 526.12 |
| Cash and cash equivalents | 1 445.25 | 2 651.52 | 6 117.09 | 2 151.71 | 526.12 |
| Balance sheet total (assets) | 3 694.45 | 5 379.20 | 8 702.11 | 3 593.50 | 3 338.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 511.51 | 137.77 | 1 307.84 | 3 101.27 | 3 135.54 |
| Profit of the financial year | 649.28 | 1 170.06 | 1 793.43 | 34.27 | 25.98 |
| Shareholders equity total | 187.77 | 1 357.84 | 3 151.26 | 3 185.54 | 3 211.52 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 505.82 | 9.66 | 7.33 | ||
| Non-current liabilities total | 505.82 | 9.66 | 7.33 | ||
| Current trade creditors | 406.06 | 710.29 | 1 251.51 | 8.84 | 14.69 |
| Current owed to group member | 3 045.10 | 2 978.87 | 3 433.98 | 379.46 | 94.83 |
| Short-term deferred tax liabilities | 53.52 | 332.00 | |||
| Other non-interest bearing current liabilities | 0.20 | 359.53 | 10.00 | 10.00 | |
| Current liabilities total | 3 504.68 | 4 021.37 | 5 045.02 | 398.30 | 119.52 |
| Balance sheet total (liabilities) | 3 694.45 | 5 379.20 | 8 702.11 | 3 593.50 | 3 338.36 |
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