Komplexx A/S — Credit Rating and Financial Key Figures
CVR number: 42669229
Industriskellet 8, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 876.12 | 1 200.69 | -45.28 |
| Employee benefit expenses | -1 977.62 | - 722.87 | |
| Other operating expenses | - 340.73 | -37.50 | |
| Total depreciation | - 105.34 | ||
| EBIT | 7 793.15 | 137.10 | -82.78 |
| Other financial income | 2.07 | ||
| Other financial expenses | -37.84 | -28.47 | -24.45 |
| Pre-tax profit | 7 755.32 | 108.63 | - 105.15 |
| Income taxes | -1 721.71 | -46.67 | 18.27 |
| Net earnings | 6 033.61 | 61.95 | -86.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 528.23 | ||
| Tangible assets total | 528.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 468.90 | ||
| Current amounts owed by group member comp. | 39.33 | 41.30 | |
| Prepayments and accrued income | 5.05 | 2.85 | |
| Current other receivables | 146.97 | 30.36 | 579.40 |
| Current deferred tax assets | 402.43 | ||
| Short term receivables total | 2 620.93 | 72.55 | 1 023.13 |
| Cash and bank deposits | 8 130.01 | 679.96 | 66.77 |
| Cash and cash equivalents | 8 130.01 | 679.96 | 66.77 |
| Balance sheet total (assets) | 11 279.16 | 752.50 | 1 089.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 500.00 | 1 650.00 | |
| Other reserves | -1 650.00 | ||
| Retained earnings | -4 500.00 | - 116.39 | -54.44 |
| Profit of the financial year | 6 033.61 | 61.95 | -86.88 |
| Shareholders equity total | 6 433.61 | 345.56 | 258.68 |
| Provisions | 11.67 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 825.11 | 7.05 | 49.83 |
| Short-term deferred tax liabilities | 1 710.04 | 42.81 | |
| Other non-interest bearing current liabilities | 298.73 | 357.08 | 781.38 |
| Current liabilities total | 4 833.88 | 406.94 | 831.21 |
| Balance sheet total (liabilities) | 11 279.16 | 752.50 | 1 089.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.