Komplet Web ApS — Credit Rating and Financial Key Figures
CVR number: 39476088
Lavsenvænget 20, Bolbro 5200 Odense V
anders@markedsfoering-online.dk
https://kompletweb.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.52 | 1 155.01 | 1 553.42 | 1 971.15 | 2 761.03 |
| Employee benefit expenses | - 684.20 | - 684.14 | - 924.05 | -1 065.71 | -1 777.71 |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | - 125.68 | 468.88 | 627.37 | 905.44 | 983.33 |
| Other financial income | 0.41 | 0.82 | 12.80 | 45.20 | |
| Other financial expenses | -1.46 | -2.36 | -3.04 | -0.71 | |
| Pre-tax profit | - 127.14 | 466.93 | 625.15 | 917.53 | 1 028.52 |
| Income taxes | 26.28 | - 103.17 | - 140.05 | - 204.73 | - 231.16 |
| Net earnings | - 100.86 | 363.76 | 485.10 | 712.79 | 797.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.01 | ||||
| Machinery and equipment | 4.00 | 2.00 | |||
| Tangible assets total | 4.00 | 2.00 | 10.01 | ||
| Investments total | 9.12 | 9.12 | 9.12 | 8.93 | 36.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.62 | 50.90 | 51.43 | 176.27 | 270.97 |
| Current amounts owed by group member comp. | 18.33 | 20.96 | 145.96 | 330.18 | |
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 78.75 | 200.00 | 71.39 | 4.85 | |
| Current deferred tax assets | 24.96 | 31.97 | 58.78 | 116.47 | |
| Short term receivables total | 62.91 | 150.60 | 429.35 | 646.27 | 392.29 |
| Cash and bank deposits | 293.59 | 764.30 | 738.23 | 1 552.48 | 2 752.13 |
| Cash and cash equivalents | 293.59 | 764.30 | 738.23 | 1 552.48 | 2 752.13 |
| Balance sheet total (assets) | 369.63 | 926.03 | 1 176.70 | 2 207.68 | 3 190.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | 300.00 | 1 000.00 | 1 050.00 | |
| Retained earnings | 101.26 | - 299.60 | 64.16 | - 450.74 | - 787.94 |
| Profit of the financial year | - 100.86 | 363.76 | 485.10 | 712.79 | 797.36 |
| Shareholders equity total | 87.40 | 414.16 | 599.26 | 1 312.06 | 1 109.42 |
| Provisions | 0.44 | ||||
| Non-current advances received | 226.62 | ||||
| Non-current liabilities total | 226.62 | ||||
| Advances received | 162.44 | 145.33 | 267.19 | 304.78 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.12 | 39.71 |
| Current owed to group member | 697.64 | ||||
| Short-term deferred tax liabilities | 77.77 | 172.46 | 231.55 | 288.85 | |
| Other non-interest bearing current liabilities | 272.23 | 261.21 | 249.64 | 379.76 | 523.64 |
| Current liabilities total | 282.23 | 511.42 | 577.43 | 895.63 | 1 854.63 |
| Balance sheet total (liabilities) | 369.63 | 926.03 | 1 176.70 | 2 207.68 | 3 190.67 |
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