Complize ApS — Credit Rating and Financial Key Figures
CVR number: 41675594
Kelsted 106, 3670 Veksø Sjælland
complize.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.87 | 52.24 | -3.07 | 5.75 |
| EBIT | 30.87 | 52.24 | -3.07 | 5.75 |
| Other financial expenses | -0.43 | -0.62 | -0.53 | 0.06 |
| Pre-tax profit | 30.44 | 51.62 | -3.60 | 5.81 |
| Income taxes | -6.79 | -11.35 | -0.84 | |
| Net earnings | 23.65 | 40.27 | -3.60 | 4.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.63 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | 20.63 | ||
| Cash and bank deposits | 79.92 | 119.57 | 99.13 | 88.99 |
| Cash and cash equivalents | 79.92 | 119.57 | 99.13 | 88.99 |
| Balance sheet total (assets) | 79.92 | 119.57 | 101.13 | 109.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.65 | 63.92 | 60.32 | |
| Profit of the financial year | 23.65 | 40.27 | -3.60 | 4.98 |
| Shareholders equity total | 63.65 | 103.92 | 100.32 | 105.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.16 | |||
| Short-term deferred tax liabilities | 6.79 | 11.35 | 0.84 | |
| Other non-interest bearing current liabilities | 9.48 | 4.30 | 0.81 | 2.32 |
| Current liabilities total | 16.27 | 15.65 | 0.81 | 4.32 |
| Balance sheet total (liabilities) | 79.92 | 119.57 | 101.13 | 109.62 |
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