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COMPLEA A/S — Credit Rating and Financial Key Figures

CVR number: 33153716
Bøgildsmindevej 7, 9400 Nørresundby
mail@complea.dk
tel: 96327000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 153.0349 239.5240 353.1645 038.3045 981.90
Employee benefit expenses-21 053.42-23 061.08-22 549.73-21 285.82-23 121.41
Other operating expenses-3 037.92
Total depreciation-2 138.95-2 485.12-3 833.21-4 097.46-5 224.36
EBIT4 960.6723 693.3213 970.2219 655.0214 598.21
Other financial income154.06247.56100.45350.71209.65
Other financial expenses-49.62-54.15-32.20-54.74- 441.65
Pre-tax profit5 065.1123 886.7314 038.4719 950.9914 366.21
Income taxes-1 100.90-5 264.56-3 109.31-4 407.62-3 179.59
Net earnings3 964.2118 622.1710 929.1615 543.3711 186.62

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 870.009 400.277 078.074 165.872 603.67
Intangible assets total2 870.009 400.277 078.074 165.872 603.67
Buildings276.84337.40801.96606.52484.41
Machinery and equipment2 403.172 748.403 793.529 002.5511 953.51
Tangible assets total2 680.013 085.804 595.489 609.0712 437.92
Investments total
Long term receivables total
Finished products/goods565.78724.35602.151 128.784 113.93
Inventories total565.78724.35602.151 128.784 113.93
Current trade debtors5 298.787 338.719 680.6111 540.3121 266.53
Current amounts owed by group member comp.2 000.0016 191.38174.545 634.91
Prepayments and accrued income648.98722.23967.90911.821 090.03
Current other receivables72.9230.705.00
Current deferred tax assets159.1865.71163.03
Short term receivables total8 179.8524 348.7210 991.0818 087.0422 356.56
Cash and bank deposits11 359.947 326.5813 347.259 933.323 437.29
Cash and cash equivalents11 359.947 326.5813 347.259 933.323 437.29
Balance sheet total (assets)25 655.5844 885.7136 614.0342 924.0844 949.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 800.0018 500.008 500.0015 000.00
Retained earnings3 638.17-10 897.61- 775.45-4 846.2910 697.08
Profit of the financial year3 964.2118 622.1710 929.1615 543.3711 186.62
Shareholders equity total11 902.3926 724.5519 153.7126 197.0822 383.70
Provisions120.0092.98
Non-current deferred tax liabilities1 208.282 375.61
Non-current liabilities total1 208.282 375.61
Current trade creditors3 013.962 911.983 860.013 531.3610 105.94
Current owed to group member79.51
Short-term deferred tax liabilities5 171.093 206.634 124.60
Other non-interest bearing current liabilities2 980.265 042.314 114.512 834.742 921.49
Accruals and deferred income6 471.195 035.786 279.166 116.317 069.64
Current liabilities total12 544.9218 161.1617 460.3216 607.0020 097.07
Balance sheet total (liabilities)25 655.5844 885.7136 614.0342 924.0844 949.36
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