Komplio ApS — Credit Rating and Financial Key Figures
CVR number: 41593261
Tagensvej 94, 2200 København N
gbk@kompl.io
tel: 30227501
Bang-Kargo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.15 | 879.21 | 562.93 | 546.37 |
| Employee benefit expenses | - 168.57 | - 818.74 | - 527.20 | - 743.63 |
| EBIT | 188.58 | 60.47 | 35.73 | - 197.26 |
| Other financial income | 0.27 | 2.98 | ||
| Other financial expenses | -0.28 | -3.13 | -1.53 | -0.56 |
| Pre-tax profit | 188.30 | 57.34 | 34.47 | - 194.83 |
| Income taxes | -41.62 | -13.22 | -8.37 | 41.71 |
| Net earnings | 146.68 | 44.12 | 26.10 | - 153.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.00 | |||
| Current amounts owed by group member comp. | 0.50 | 0.25 | 2.12 | |
| Prepayments and accrued income | 2.09 | 4.01 | 0.82 | 0.70 |
| Current other receivables | 76.21 | 18.95 | 42.48 | |
| Current deferred tax assets | 51.71 | |||
| Short term receivables total | 263.79 | 4.01 | 20.02 | 97.01 |
| Cash and bank deposits | 69.39 | 291.48 | 264.54 | 1 120.76 |
| Cash and cash equivalents | 69.39 | 291.48 | 264.54 | 1 120.76 |
| Balance sheet total (assets) | 333.18 | 295.49 | 284.56 | 1 217.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 | 43.24 |
| Shares repurchased | 146.68 | 12.50 | ||
| Retained earnings | - 146.68 | -12.50 | 31.62 | 1 179.48 |
| Profit of the financial year | 146.68 | 44.12 | 26.10 | - 153.12 |
| Shareholders equity total | 186.68 | 124.12 | 97.72 | 1 069.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Advances received | 49.00 | |||
| Current trade creditors | 12.75 | 13.50 | 34.04 | 45.42 |
| Short-term deferred tax liabilities | 41.62 | 13.22 | 8.37 | |
| Other non-interest bearing current liabilities | 92.11 | 144.65 | 95.43 | 102.76 |
| Current liabilities total | 146.50 | 171.37 | 186.84 | 148.18 |
| Balance sheet total (liabilities) | 333.18 | 295.49 | 284.56 | 1 217.78 |
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