COMPLEA A/S — Credit Rating and Financial Key Figures
CVR number: 33153716
Bøgildsmindevej 7, 9400 Nørresundby
mail@complea.dk
tel: 96327000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 267.06 | 28 153.03 | 49 239.52 | 40 353.16 | 45 038.30 |
Employee benefit expenses | -17 990.89 | -21 053.42 | -23 061.08 | -22 549.73 | -21 285.82 |
Total depreciation | -1 781.57 | -2 138.95 | -2 485.12 | -3 833.21 | -4 097.46 |
EBIT | 4 494.59 | 4 960.67 | 23 693.32 | 13 970.22 | 19 655.02 |
Other financial income | 161.46 | 154.06 | 247.56 | 100.45 | 350.71 |
Other financial expenses | -33.66 | -49.62 | -54.15 | -32.20 | -54.74 |
Pre-tax profit | 4 622.38 | 5 065.11 | 23 886.73 | 14 038.47 | 19 950.99 |
Income taxes | -1 062.75 | -1 100.90 | -5 264.56 | -3 109.31 | -4 407.62 |
Net earnings | 3 559.64 | 3 964.21 | 18 622.17 | 10 929.16 | 15 543.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 1 942.50 | 2 870.00 | 9 400.27 | 7 078.07 | 4 165.87 |
Intangible assets total | 1 942.50 | 2 870.00 | 9 400.27 | 7 078.07 | 4 165.87 |
Buildings | 351.22 | 276.84 | 337.40 | 801.96 | 606.52 |
Machinery and equipment | 2 212.03 | 2 403.17 | 2 748.40 | 3 793.52 | 9 002.55 |
Tangible assets total | 2 563.25 | 2 680.01 | 3 085.80 | 4 595.48 | 9 609.07 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 283.75 | 565.78 | 724.35 | 602.15 | 1 128.78 |
Inventories total | 283.75 | 565.78 | 724.35 | 602.15 | 1 128.78 |
Current trade debtors | 4 028.45 | 5 298.78 | 7 338.71 | 9 680.61 | 11 540.31 |
Current amounts owed by group member comp. | 164.19 | 2 000.00 | 16 191.38 | 174.54 | 5 634.91 |
Prepayments and accrued income | 764.26 | 648.98 | 722.23 | 967.90 | 911.82 |
Current other receivables | 183.63 | 72.92 | 30.70 | 5.00 | |
Current deferred tax assets | 51.80 | 159.18 | 65.71 | 163.03 | |
Short term receivables total | 5 192.33 | 8 179.85 | 24 348.72 | 10 991.08 | 18 087.04 |
Cash and bank deposits | 15 471.84 | 11 359.94 | 7 326.58 | 13 347.25 | 9 933.32 |
Cash and cash equivalents | 15 471.84 | 11 359.94 | 7 326.58 | 13 347.25 | 9 933.32 |
Balance sheet total (assets) | 25 453.67 | 25 655.58 | 44 885.71 | 36 614.03 | 42 924.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 500.00 | 3 800.00 | 18 500.00 | 8 500.00 | 15 000.00 |
Retained earnings | 3 878.53 | 3 638.17 | -10 897.61 | - 775.45 | -4 846.29 |
Profit of the financial year | 3 559.64 | 3 964.21 | 18 622.17 | 10 929.16 | 15 543.37 |
Shareholders equity total | 11 438.17 | 11 902.39 | 26 724.55 | 19 153.71 | 26 197.08 |
Provisions | 120.00 | ||||
Non-current other liabilities | 1 601.92 | ||||
Non-current deferred tax liabilities | 1 208.28 | ||||
Non-current liabilities total | 1 601.92 | 1 208.28 | |||
Current trade creditors | 2 753.53 | 3 013.96 | 2 911.98 | 3 860.01 | 3 531.36 |
Current owed to group member | 79.51 | ||||
Short-term deferred tax liabilities | 1 408.70 | 5 171.09 | 3 206.63 | 4 124.60 | |
Other non-interest bearing current liabilities | 2 301.98 | 2 980.26 | 5 042.31 | 4 114.51 | 2 834.74 |
Accruals and deferred income | 5 949.37 | 6 471.19 | 5 035.78 | 6 279.16 | 6 116.31 |
Current liabilities total | 12 413.58 | 12 544.92 | 18 161.16 | 17 460.32 | 16 607.00 |
Balance sheet total (liabilities) | 25 453.67 | 25 655.58 | 44 885.71 | 36 614.03 | 42 924.08 |
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