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 length1212121212
Net sales
Manufacturing for enterprise's own use1 441.06
Gross profit1 540.251 184.29902.301 409.334 020.12
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 income0.510.200.28
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- 250.18632.631 058.10390.21312.97
Net earnings- 703.50- 599.91-3 196.45-2 776.90- 573.16

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 075.342 376.863 686.415 464.786 004.72
Intangible rights209.50125.7083.80
Intangible assets total1 075.342 586.363 686.415 590.486 088.52
Machinery and equipment19.14141.05170.95117.7658.56
Tangible assets total19.14141.05170.95117.7658.56
Holdings in group member companies18.6418.64
Other non-current investments167.60
Investments total186.2487.6459.00
Non-current other receivables54.0069.0069.00
Long term receivables total54.0069.0069.00
Inventories total
Current trade debtors689.81926.491 084.470.45
Prepayments and accrued income20.0058.5723.2293.90
Current other receivables8.0118.07160.80
Current deferred tax assets588.57526.93510.14625.93
Short term receivables total717.811 591.70687.741 617.83720.28
Cash and bank deposits1 232.76855.541 755.30682.36219.73
Cash and cash equivalents1 232.76855.541 755.30682.36219.73
Balance sheet total (assets)3 099.045 243.646 555.638 096.067 146.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital53.34400.00477.85478.52502.47
Other reserves838.761 853.952 875.404 262.534 683.68
Retained earnings108.18- 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 total296.781 196.87- 458.31- 906.60- 737.31
Provisions236.20531.17
Non-current loans from credit institutions3 409.143 894.674 051.10
Non-current accruals and deferred income1 339.28915.171 536.93
Non-current other liabilities- 559.281 522.96- 313.12
Non-current deferred tax liabilities1 572.871 059.68
Non-current liabilities total780.002 438.134 632.955 467.545 110.78
Current loans from credit institutions120.00113.00686.37823.39
Advances received2 253.521 358.92
Current trade creditors58.3839.02321.4369.5384.60
Other non-interest bearing current liabilities1 607.681 038.471 946.56525.70505.70
Current liabilities total1 786.071 077.492 380.993 535.122 772.61
Balance sheet total (liabilities)3 099.045 243.646 555.638 096.067 146.08
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