COMPLEMEDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402861
Strandgården 91, 2680 Solrød Strand
flt@complemedic.dk
tel: 31190275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -14.40 | -2.55 | -3.01 | -2.45 |
| EBIT | -13.53 | -14.40 | -2.55 | -3.01 | -2.45 |
| Other financial expenses | -1.64 | -1.75 | -0.02 | -0.01 | -0.04 |
| Income from other inv. held as non-curr. assets | 0.88 | ||||
| Pre-tax profit | -15.17 | -15.27 | -2.57 | -3.01 | -2.48 |
| Income taxes | 76.19 | ||||
| Net earnings | -15.17 | -15.27 | -2.57 | -3.01 | 73.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 69.06 |
| Short term receivables total | 69.06 |
| Cash and bank deposits | 3.21 |
| Cash and cash equivalents | 3.21 |
| Balance sheet total (assets) | 72.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 431.61 | - 446.78 | - 462.05 | - 464.62 | - 467.64 |
| Profit of the financial year | -15.17 | -15.27 | -2.57 | -3.01 | 73.70 |
| Shareholders equity total | - 366.78 | - 382.05 | - 384.62 | - 387.64 | - 313.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.51 | 0.60 | 0.41 | |
| Current trade creditors | 7.50 | 19.72 | 19.72 | ||
| Current owed to group member | 130.95 | ||||
| Other non-interest bearing current liabilities | 228.22 | 361.82 | 364.31 | 387.22 | 386.19 |
| Current liabilities total | 366.78 | 382.05 | 384.62 | 387.64 | 386.19 |
| Balance sheet total (liabilities) | 72.26 |
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