Complutum Group ApS — Credit Rating and Financial Key Figures
CVR number: 43787861
Tagensvej 95, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12 740.00 | -10.29 | -14.02 |
| Gross profit | -12 740.00 | -10.29 | -14.02 |
| EBIT | -12 740.00 | -10.29 | -14.02 |
| Other financial income | 49.74 | 47.03 | |
| Other financial expenses | -0.58 | -0.60 | |
| Net income from associates (fin.) | 1 368 492.00 | 328.87 | 125.20 |
| Pre-tax profit | 1 355 752.00 | 367.73 | 157.61 |
| Income taxes | -7.57 | -7.26 | |
| Net earnings | 1 355 752.00 | 360.17 | 150.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 411 824.00 | 440.69 | 385.89 |
| Investments total | 1 411 824.00 | 440.69 | 385.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 424.50 | 455.92 | |
| Short term receivables total | 424.50 | 455.92 | |
| Other current investments | 851.82 | 922.30 | |
| Cash and bank deposits | 0.84 | 46.47 | |
| Cash and cash equivalents | 852.66 | 968.77 | |
| Balance sheet total (assets) | 1 411 824.00 | 1 717.85 | 1 810.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | 1 368 492.00 | 338.46 | 342.56 |
| Retained earnings | -1 365 160.00 | 841.82 | 1 189.29 |
| Profit of the financial year | 1 355 752.00 | 360.17 | 150.35 |
| Shareholders equity total | 1 399 084.00 | 1 700.35 | 1 789.70 |
| Non-current liabilities total | |||
| Current owed to participating | 3.10 | 3.10 | |
| Short-term deferred tax liabilities | 8.15 | 7.78 | |
| Other non-interest bearing current liabilities | 12 740.00 | 6.25 | 10.00 |
| Current liabilities total | 12 740.00 | 17.50 | 20.88 |
| Balance sheet total (liabilities) | 1 411 824.00 | 1 717.85 | 1 810.59 |
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