CompleMedic Z ApS — Credit Rating and Financial Key Figures
CVR number: 35403957
Strandgården 91, 2680 Solrød Strand
flt@complemedic.dk
tel: 31190275
www.complemedic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.28 | -18.09 | -5.65 | 1.35 | 46.26 |
| EBIT | - 103.28 | -18.09 | -5.65 | 1.35 | 46.26 |
| Other financial income | 0.59 | 0.00 | |||
| Other financial expenses | -17.35 | -4.74 | -0.02 | -0.05 | -16.10 |
| Income from other inv. held as non-curr. assets | 23.76 | ||||
| Pre-tax profit | - 120.63 | 1.52 | -5.67 | 1.30 | 30.16 |
| Income taxes | 83.07 | -90.20 | |||
| Net earnings | - 120.63 | 1.52 | -5.67 | 84.37 | -60.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.20 | 50.00 | |||
| Intangible assets total | 43.20 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | ||||
| Finished products/goods | 57.00 | 57.00 | |||
| Inventories total | 57.00 | 57.00 | 57.00 | ||
| Current amounts owed by group member comp. | 3.05 | 6.02 | |||
| Prepayments and accrued income | 0.65 | 0.65 | |||
| Current other receivables | 12.76 | 5.76 | 5.23 | ||
| Current deferred tax assets | 83.07 | ||||
| Short term receivables total | 12.76 | 6.41 | 5.87 | 86.12 | 6.02 |
| Cash and bank deposits | 0.28 | 0.97 | 4.45 | 9.64 | 10.34 |
| Cash and cash equivalents | 0.28 | 0.97 | 4.45 | 9.64 | 10.34 |
| Balance sheet total (assets) | 70.04 | 64.37 | 67.32 | 138.96 | 66.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 275.37 | - 396.01 | - 394.49 | - 400.15 | - 315.78 |
| Profit of the financial year | - 120.63 | 1.52 | -5.67 | 84.37 | -60.04 |
| Shareholders equity total | - 276.01 | - 274.49 | - 280.16 | - 195.78 | - 255.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.71 | 61.00 | 43.80 | 10.30 | |
| Current owed to participating | 294.61 | ||||
| Current owed to group member | 0.73 | 277.86 | 303.68 | 295.75 | 286.81 |
| Other non-interest bearing current liabilities | 28.70 | 35.38 | |||
| Current liabilities total | 346.05 | 338.86 | 347.47 | 334.75 | 322.19 |
| Balance sheet total (liabilities) | 70.04 | 64.37 | 67.32 | 138.96 | 66.37 |
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