COMPLEMENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 30823338
Blålersvej 75, 2990 Nivå
tel: 26120842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.81 | 232.61 | 94.55 | 127.88 | 36.64 |
| Employee benefit expenses | -43.14 | -98.31 | |||
| Total depreciation | -23.62 | -27.08 | -29.56 | -27.60 | -9.37 |
| EBIT | 132.20 | 205.53 | 64.99 | 57.15 | -71.04 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -5.39 | -10.11 | -8.90 | -2.58 | |
| Pre-tax profit | 126.80 | 195.42 | 56.08 | 54.56 | -70.46 |
| Income taxes | -10.10 | -15.69 | 19.50 | ||
| Net earnings | 126.80 | 195.42 | 45.99 | 38.88 | -50.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.88 | 71.52 | 41.96 | 14.36 | 5.00 |
| Tangible assets total | 68.88 | 71.52 | 41.96 | 14.36 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.39 | 20.82 | 39.14 | 74.82 | 39.84 |
| Current amounts owed by group member comp. | 36.31 | 41.31 | 16.47 | ||
| Prepayments and accrued income | 1.19 | 1.78 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 19.50 | ||||
| Short term receivables total | 29.39 | 20.82 | 75.45 | 117.32 | 77.59 |
| Cash and bank deposits | 128.47 | 198.75 | 199.16 | 167.36 | 61.07 |
| Cash and cash equivalents | 128.47 | 198.75 | 199.16 | 167.36 | 61.07 |
| Balance sheet total (assets) | 226.74 | 291.08 | 316.56 | 299.04 | 143.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 41.31 | |||
| Retained earnings | - 282.56 | - 155.76 | -16.84 | -12.16 | 26.71 |
| Profit of the financial year | 126.80 | 195.42 | 45.99 | 38.88 | -50.96 |
| Shareholders equity total | -30.76 | 164.66 | 210.65 | 193.03 | 100.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.13 | 27.84 | |||
| Current trade creditors | 21.32 | 1.52 | 14.11 | 36.54 | 14.12 |
| Current owed to participating | 155.58 | 79.59 | 81.23 | ||
| Short-term deferred tax liabilities | 10.10 | 15.69 | 15.69 | ||
| Other non-interest bearing current liabilities | 24.48 | 17.48 | 0.48 | 53.79 | 13.09 |
| Current liabilities total | 257.50 | 126.42 | 105.92 | 106.02 | 42.90 |
| Balance sheet total (liabilities) | 226.74 | 291.08 | 316.56 | 299.04 | 143.66 |
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