Komplet Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42121797
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | ||
| Gross profit | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial income | 20.84 | ||
| Other financial expenses | -0.28 | -0.27 | -25.72 |
| Net income from associates (fin.) | - 266.09 | - 528.72 | |
| Pre-tax profit | -0.28 | - 266.36 | - 539.85 |
| Income taxes | 2.45 | ||
| Net earnings | -0.28 | - 266.36 | - 537.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.90 | ||
| Current deferred tax assets | 2.45 | ||
| Short term receivables total | 80.90 | 2.45 | |
| Cash and bank deposits | 39.72 | 39.45 | 39.48 |
| Cash and cash equivalents | 39.72 | 39.45 | 39.48 |
| Balance sheet total (assets) | 39.72 | 120.35 | 41.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | - 266.64 | |
| Profit of the financial year | -0.28 | - 266.36 | - 537.40 |
| Shareholders equity total | 39.72 | - 226.64 | - 764.04 |
| Provisions | 122.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 174.41 | 415.39 | |
| Current owed to group member | 172.58 | 262.32 | |
| Current liabilities total | 346.99 | 683.96 | |
| Balance sheet total (liabilities) | 39.72 | 120.35 | 41.92 |
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