Complyon A/S — Credit Rating and Financial Key Figures
CVR number: 38446770
Kronprinsessegade 26, 1306 København K
contact@complyon.com
tel: 26274300
complyon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | 1 441.06 | ||||
| Gross profit | 1 540.25 | 1 184.29 | 902.30 | 1 409.33 | 4 020.12 |
| Employee benefit expenses | -1 001.11 | - 926.65 | -4 271.18 | -3 580.17 | -3 035.50 |
| Total depreciation | - 940.92 | -1 391.82 | - 629.91 | - 644.50 | -1 105.32 |
| EBIT | - 401.78 | -1 134.18 | -3 998.79 | -2 815.34 | - 120.70 |
| Other financial income | 0.51 | 0.20 | 0.28 | ||
| Other financial expenses | -52.05 | -98.56 | - 255.76 | - 306.77 | - 375.84 |
| Reduction non-current investment assets | - 389.86 | ||||
| Pre-tax profit | - 453.33 | -1 232.53 | -4 254.55 | -3 167.10 | - 886.13 |
| Income taxes | - 250.18 | 632.63 | 1 058.10 | 390.21 | 312.97 |
| Net earnings | - 703.50 | - 599.91 | -3 196.45 | -2 776.90 | - 573.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 075.34 | 2 376.86 | 3 686.41 | 5 464.78 | 6 004.72 |
| Intangible rights | 209.50 | 125.70 | 83.80 | ||
| Intangible assets total | 1 075.34 | 2 586.36 | 3 686.41 | 5 590.48 | 6 088.52 |
| Machinery and equipment | 19.14 | 141.05 | 170.95 | 117.76 | 58.56 |
| Tangible assets total | 19.14 | 141.05 | 170.95 | 117.76 | 58.56 |
| Holdings in group member companies | 18.64 | 18.64 | |||
| Other non-current investments | 167.60 | ||||
| Investments total | 186.24 | 87.64 | 59.00 | ||
| Non-current other receivables | 54.00 | 69.00 | 69.00 | ||
| Long term receivables total | 54.00 | 69.00 | 69.00 | ||
| Inventories total | |||||
| Current trade debtors | 689.81 | 926.49 | 1 084.47 | 0.45 | |
| Prepayments and accrued income | 20.00 | 58.57 | 23.22 | 93.90 | |
| Current other receivables | 8.01 | 18.07 | 160.80 | ||
| Current deferred tax assets | 588.57 | 526.93 | 510.14 | 625.93 | |
| Short term receivables total | 717.81 | 1 591.70 | 687.74 | 1 617.83 | 720.28 |
| Cash and bank deposits | 1 232.76 | 855.54 | 1 755.30 | 682.36 | 219.73 |
| Cash and cash equivalents | 1 232.76 | 855.54 | 1 755.30 | 682.36 | 219.73 |
| Balance sheet total (assets) | 3 099.04 | 5 243.64 | 6 555.63 | 8 096.06 | 7 146.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 53.34 | 400.00 | 477.85 | 478.52 | 502.47 |
| Other reserves | 838.76 | 1 853.95 | 2 875.40 | 4 262.53 | 4 683.68 |
| Retained earnings | 108.18 | - 457.17 | - 615.11 | -2 870.75 | -5 350.30 |
| Profit of the financial year | - 703.50 | - 599.91 | -3 196.45 | -2 776.90 | - 573.16 |
| Shareholders equity total | 296.78 | 1 196.87 | - 458.31 | - 906.60 | - 737.31 |
| Provisions | 236.20 | 531.17 | |||
| Non-current loans from credit institutions | 3 409.14 | 3 894.67 | 4 051.10 | ||
| Non-current accruals and deferred income | 1 339.28 | 915.17 | 1 536.93 | ||
| Non-current other liabilities | - 559.28 | 1 522.96 | - 313.12 | ||
| Non-current deferred tax liabilities | 1 572.87 | 1 059.68 | |||
| Non-current liabilities total | 780.00 | 2 438.13 | 4 632.95 | 5 467.54 | 5 110.78 |
| Current loans from credit institutions | 120.00 | 113.00 | 686.37 | 823.39 | |
| Advances received | 2 253.52 | 1 358.92 | |||
| Current trade creditors | 58.38 | 39.02 | 321.43 | 69.53 | 84.60 |
| Other non-interest bearing current liabilities | 1 607.68 | 1 038.47 | 1 946.56 | 525.70 | 505.70 |
| Current liabilities total | 1 786.07 | 1 077.49 | 2 380.99 | 3 535.12 | 2 772.61 |
| Balance sheet total (liabilities) | 3 099.04 | 5 243.64 | 6 555.63 | 8 096.06 | 7 146.08 |
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