Komplet Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41207655
Jyllingevej 234, 2610 Rødovre
tel: 71311616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.87 | 294.53 | 104.69 | 242.10 | 590.78 |
| Employee benefit expenses | - 114.07 | - 361.11 | - 138.67 | - 160.70 | - 581.41 |
| Total depreciation | -3.56 | -9.38 | -5.82 | -10.34 | |
| EBIT | 51.25 | -75.96 | -39.79 | 71.05 | 9.37 |
| Other financial income | 46.11 | ||||
| Other financial expenses | -0.68 | -3.51 | -4.53 | ||
| Pre-tax profit | 50.56 | -79.47 | -44.32 | 117.16 | 9.37 |
| Income taxes | -11.16 | 17.27 | 9.55 | -25.87 | -2.06 |
| Net earnings | 39.40 | -62.20 | -34.77 | 91.29 | 7.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.54 | 16.16 | 10.34 | ||
| Tangible assets total | 25.54 | 16.16 | 10.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 75.00 | |||
| Inventories total | 45.00 | 75.00 | |||
| Current trade debtors | 74.27 | 66.92 | 89.91 | ||
| Current other receivables | 26.01 | 28.01 | |||
| Current deferred tax assets | 16.45 | ||||
| Short term receivables total | 74.27 | 83.37 | 115.92 | 28.01 | |
| Cash and bank deposits | 155.64 | 26.62 | 94.45 | 10.12 | 109.33 |
| Cash and cash equivalents | 155.64 | 26.62 | 94.45 | 10.12 | 109.33 |
| Balance sheet total (assets) | 255.45 | 126.15 | 220.72 | 83.13 | 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -35.00 | 4.40 | -57.80 | -92.56 | -1.27 |
| Profit of the financial year | 39.40 | -62.20 | -34.77 | 91.29 | 7.31 |
| Shareholders equity total | 79.40 | -17.79 | -52.56 | 38.73 | 46.04 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.59 | 44.43 | 127.57 | 3.41 | |
| Short-term deferred tax liabilities | 10.34 | 25.87 | 2.06 | ||
| Other non-interest bearing current liabilities | 145.29 | 99.52 | 145.72 | 15.12 | 136.23 |
| Current liabilities total | 175.22 | 143.95 | 273.28 | 44.41 | 138.29 |
| Balance sheet total (liabilities) | 255.45 | 126.15 | 220.72 | 83.13 | 184.33 |
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