KOMPLEX IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42288233
Meterbuen 25, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.24-7.10-13.50
EBIT-5.24-7.10-13.50
Other financial income0.14
Other financial expenses-1 108.60-1 249.09- 862.50
Net income from associates (fin.)16 000.109 717.0718 371.77
Pre-tax profit14 886.268 461.0317 495.76
Income taxes245.05275.80186.52
Net earnings15 131.318 736.8217 682.28

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60 000.0060 000.0060 000.00
Investments total60 000.0060 000.0060 000.00
Long term receivables total
Inventories total
Current deferred tax assets245.05285.85472.37
Short term receivables total245.05285.85472.37
Cash and bank deposits198.61
Cash and cash equivalents198.61
Balance sheet total (assets)60 443.6560 285.8560 472.37

Equity and liabilities (kDKK)

2021
2023
2024
Share capital12 500.0012 500.0012 500.00
Shares repurchased3 000.00
Retained earnings15 131.3120 868.13
Profit of the financial year15 131.318 736.8217 682.28
Shareholders equity total27 631.3136 368.1354 050.41
Capital loans15 500.005 857.145 857.14
Non-current liabilities total15 500.005 857.145 857.14
Current loans from credit institutions17 000.0017 610.79181.22
Current trade creditors5.005.005.00
Current owed to group member130.07139.95
Other non-interest bearing current liabilities307.34314.72238.65
Current liabilities total17 312.3518 060.58564.82
Balance sheet total (liabilities)60 443.6560 285.8560 472.37
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