KOMPLET INTERIEUR A/S — Credit Rating and Financial Key Figures
CVR number: 14291598
Poppelgårdvej 17, 2860 Søborg
info@komplet-as.dk
tel: 43990408
www.komplet-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.64 | 2 153.74 | 3 008.54 | 3 178.78 | 3 322.12 |
| Employee benefit expenses | - 508.97 | - 850.32 | - 669.69 | -1 058.69 | -1 692.13 |
| EBIT | 2 045.68 | 1 303.42 | 2 338.85 | 2 120.09 | 1 629.99 |
| Other financial income | 1.88 | 6.46 | 0.60 | 13.87 | |
| Other financial expenses | -46.02 | -15.18 | -13.14 | -4.57 | -8.51 |
| Pre-tax profit | 2 001.54 | 1 288.24 | 2 332.17 | 2 116.12 | 1 635.35 |
| Income taxes | - 457.03 | - 297.55 | - 526.48 | - 481.27 | - 376.71 |
| Net earnings | 1 544.51 | 990.69 | 1 805.68 | 1 634.84 | 1 258.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.63 | 1 208.44 | 2 015.35 | 1 568.21 | 2 747.87 |
| Current amounts owed by group member comp. | 299.66 | 512.84 | 325.61 | 422.98 | 466.51 |
| Prepayments and accrued income | 6.20 | 16.42 | 25.81 | 18.16 | 19.58 |
| Current other receivables | 340.00 | 207.36 | 163.40 | 1 969.11 | 1 869.64 |
| Short term receivables total | 703.48 | 1 945.06 | 2 530.16 | 3 978.45 | 5 103.59 |
| Cash and bank deposits | 2 559.26 | 1 475.36 | 2 600.96 | 2 464.35 | 1 560.82 |
| Cash and cash equivalents | 2 559.26 | 1 475.36 | 2 600.96 | 2 464.35 | 1 560.82 |
| Balance sheet total (assets) | 3 262.74 | 3 420.42 | 5 131.13 | 6 442.81 | 6 664.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 450.00 | 1 000.00 | 1 350.00 | 900.00 | |
| Retained earnings | -1 401.03 | - 856.51 | 134.17 | 589.86 | 1 324.70 |
| Profit of the financial year | 1 544.51 | 990.69 | 1 805.68 | 1 634.84 | 1 258.64 |
| Shareholders equity total | 2 093.48 | 1 634.17 | 2 439.86 | 4 074.70 | 3 983.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 325.13 | 1 142.81 | 1 672.57 | 902.39 | 1 034.24 |
| Short-term deferred tax liabilities | 455.38 | 297.55 | 526.48 | 481.27 | 376.71 |
| Other non-interest bearing current liabilities | 388.75 | 345.88 | 492.21 | 984.45 | 1 270.12 |
| Current liabilities total | 1 169.26 | 1 786.25 | 2 691.27 | 2 368.11 | 2 681.06 |
| Balance sheet total (liabilities) | 3 262.74 | 3 420.42 | 5 131.13 | 6 442.81 | 6 664.41 |
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