Komplet Køberrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38619721
Baldersbuen 29 B, Baldersbrønde 2640 Hedehusene
info@kompletkr.dk
tel: 69692911
www.kompletkr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 219.63 | - 348.98 | 70.35 | 116.44 | - 149.57 |
EBIT | 219.63 | - 348.98 | 70.35 | 116.44 | - 149.57 |
Other financial expenses | -1.47 | -10.09 | -12.02 | -1.54 | |
Pre-tax profit | 218.16 | - 359.07 | 58.33 | 114.90 | - 149.57 |
Income taxes | -48.42 | 13.89 | |||
Net earnings | 169.74 | - 345.18 | 58.33 | 114.90 | - 149.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 265.68 | 128.75 | 25.61 | 110.41 | 55.43 |
Current other receivables | 5.39 | 11.75 | 7.50 | ||
Current deferred tax assets | 8.00 | 7.97 | 7.68 | ||
Short term receivables total | 265.68 | 128.75 | 39.00 | 130.13 | 70.61 |
Cash and bank deposits | 353.70 | 72.75 | 170.59 | 320.71 | 277.22 |
Cash and cash equivalents | 353.70 | 72.75 | 170.59 | 320.71 | 277.22 |
Balance sheet total (assets) | 619.37 | 201.50 | 209.59 | 450.84 | 347.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 26.61 | 196.34 | - 148.84 | -90.50 | 24.39 |
Profit of the financial year | 169.74 | - 345.18 | 58.33 | 114.90 | - 149.57 |
Shareholders equity total | 246.34 | -98.84 | -40.50 | 74.39 | -75.18 |
Non-current liabilities total | |||||
Current trade creditors | 201.30 | 7.18 | 103.41 | 11.49 | 17.03 |
Current owed to participating | 1.60 | 1.60 | 1.60 | 1.09 | |
Short-term deferred tax liabilities | 48.42 | ||||
Other non-interest bearing current liabilities | 121.70 | 291.55 | 145.08 | 363.86 | 405.98 |
Current liabilities total | 373.03 | 300.34 | 250.09 | 376.45 | 423.01 |
Balance sheet total (liabilities) | 619.37 | 201.50 | 209.59 | 450.84 | 347.84 |
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