Compleo Health Group ApS — Credit Rating and Financial Key Figures
CVR number: 43356674
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.26 | 1 720.63 | 3 657.47 |
| Employee benefit expenses | - 607.03 | -1 897.13 | -1 883.15 |
| Total depreciation | -3.98 | -9.50 | -9.53 |
| EBIT | - 219.76 | - 186.00 | 1 764.79 |
| Other financial income | 9.52 | 369.21 | 1 808.85 |
| Other financial expenses | -39.03 | - 196.94 | - 505.83 |
| Net income from associates (fin.) | 6 279.83 | 9 030.16 | 9 978.01 |
| Pre-tax profit | 6 030.56 | 9 016.42 | 13 045.81 |
| Income taxes | 54.70 | -0.11 | - 674.90 |
| Net earnings | 6 085.26 | 9 016.31 | 12 370.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.52 | 34.02 | 24.49 |
| Tangible assets total | 43.52 | 34.02 | 24.49 |
| Holdings in group member companies | 14 881.09 | 24 129.44 | 34 980.40 |
| Participating interests | 3 451.25 | 3 055.49 | |
| Investments total | 14 881.09 | 27 580.70 | 38 035.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.02 | ||
| Current amounts owed by group member comp. | 8 200.88 | 25 215.26 | 29 168.71 |
| Prepayments and accrued income | 3.75 | 11.64 | |
| Current other receivables | 255.74 | 52.66 | 3 724.19 |
| Current deferred tax assets | 54.70 | 49.10 | |
| Short term receivables total | 8 511.32 | 25 320.77 | 32 911.56 |
| Cash and bank deposits | 676.00 | 404.32 | 621.94 |
| Cash and cash equivalents | 676.00 | 404.32 | 621.94 |
| Balance sheet total (assets) | 24 111.93 | 53 339.80 | 71 593.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 84.00 | 84.00 |
| Other reserves | 5 532.54 | 14 952.48 | 25 605.01 |
| Retained earnings | 11 675.32 | 26 043.42 | 25 720.69 |
| Profit of the financial year | 6 085.26 | 9 016.31 | 12 370.91 |
| Shareholders equity total | 23 353.11 | 50 096.21 | 63 780.61 |
| Provisions | 5.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 581.77 | 109.72 | 679.66 |
| Current owed to group member | 91.94 | 2 945.81 | 6 503.06 |
| Short-term deferred tax liabilities | 620.40 | ||
| Other non-interest bearing current liabilities | 85.10 | 188.06 | 4.75 |
| Current liabilities total | 758.82 | 3 243.59 | 7 807.87 |
| Balance sheet total (liabilities) | 24 111.93 | 53 339.80 | 71 593.88 |
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