COMLEX A/S — Credit Rating and Financial Key Figures
CVR number: 14132678
Taarbæk Strandvej 130, 2930 Klampenborg
mic.christiansen@gmail.com
tel: 40423248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 160.17 | - 146.60 | |||
| Gross profit | - 160.17 | - 146.60 | - 120.56 | - 117.07 | - 158.63 |
| EBIT | - 160.17 | - 146.60 | - 120.56 | - 117.07 | - 158.63 |
| Other financial income | 5 137.72 | 682.77 | 5 780.02 | 3 089.51 | 2 535.23 |
| Other financial expenses | -0.21 | -9.19 | -9.74 | -7 879.27 | - 481.99 |
| Pre-tax profit | 4 977.34 | 526.98 | 5 649.71 | -4 906.83 | 1 894.61 |
| Income taxes | -1 100.71 | - 127.24 | -1 244.27 | 1 076.82 | - 417.57 |
| Net earnings | 3 876.63 | 399.74 | 4 405.45 | -3 830.01 | 1 477.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.31 | 236.22 | |||
| Prepayments and accrued income | 402.04 | 330.11 | |||
| Current other receivables | 42.31 | 216.90 | 327.71 | ||
| Current deferred tax assets | 2.35 | 236.22 | 1 404.76 | 717.14 | |
| Short term receivables total | 445.70 | 330.11 | 278.54 | 1 857.88 | 1 044.85 |
| Other current investments | 52 927.93 | 48 999.81 | 47 317.88 | 39 549.75 | 3 038.44 |
| Cash and bank deposits | 583.27 | 815.38 | 2 953.47 | 1 282.15 | 68.64 |
| Cash and cash equivalents | 53 511.20 | 49 815.19 | 50 271.35 | 40 831.90 | 3 107.07 |
| Balance sheet total (assets) | 53 956.90 | 50 145.31 | 50 549.89 | 42 689.78 | 4 151.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 933.75 | 933.75 | 933.75 | 933.75 | 933.75 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 36 000.00 |
| Other reserves | -36 000.00 | ||||
| Retained earnings | 44 849.32 | 44 725.95 | 41 125.69 | 41 531.14 | 1 701.13 |
| Profit of the financial year | 3 876.63 | 399.74 | 4 405.45 | -3 830.01 | 1 477.04 |
| Shareholders equity total | 53 659.71 | 50 059.44 | 50 464.89 | 42 634.88 | 4 111.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.30 | 62.45 | 61.59 | 54.90 | 40.00 |
| Current owed to group member | 23.41 | ||||
| Short-term deferred tax liabilities | 235.90 | 23.41 | |||
| Current liabilities total | 297.19 | 85.86 | 85.00 | 54.90 | 40.00 |
| Balance sheet total (liabilities) | 53 956.90 | 50 145.31 | 50 549.89 | 42 689.78 | 4 151.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.