Komplex ApS — Credit Rating and Financial Key Figures
CVR number: 39707667
Adelgade 54, 9500 Hobro
mg@komplex.dk
tel: 98511511
www.komplex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 125.52 | 20 184.43 | 31 200.54 | 31 302.79 | 26 902.23 |
| Employee benefit expenses | -12 296.87 | -20 212.32 | -30 864.92 | -32 651.78 | -27 149.11 |
| Other operating expenses | -64.26 | ||||
| Total depreciation | -48.76 | -93.57 | - 209.09 | - 122.38 | - 112.02 |
| EBIT | - 220.11 | - 121.47 | 126.53 | -1 535.62 | - 358.89 |
| Other financial income | 0.06 | 0.62 | 5.05 | 3.87 | |
| Other financial expenses | -3.27 | -22.55 | -25.36 | -54.26 | - 113.03 |
| Pre-tax profit | - 223.32 | - 143.40 | 101.17 | -1 584.83 | - 468.06 |
| Income taxes | 42.50 | 26.37 | -25.37 | -43.50 | |
| Net earnings | - 180.82 | - 117.03 | 75.80 | -1 628.33 | - 468.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.99 | 108.94 | 81.37 | 53.79 | 26.19 |
| Machinery and equipment | 192.02 | 694.94 | 533.42 | 219.37 | 134.95 |
| Tangible assets total | 274.01 | 803.88 | 614.79 | 273.16 | 161.14 |
| Other receivables | 36.40 | 43.90 | 74.75 | 100.55 | 53.38 |
| Investments total | 36.40 | 43.90 | 74.75 | 100.55 | 53.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 373.61 | 1 137.27 | 2 170.28 | 1 766.25 | 2 127.65 |
| Prepayments and accrued income | 29.94 | 100.80 | 60.31 | 41.66 | |
| Current other receivables | 3.23 | 1 359.25 | 1 683.24 | 13.82 | |
| Current deferred tax assets | 42.50 | 68.87 | 43.50 | ||
| Short term receivables total | 1 449.28 | 2 666.18 | 3 957.34 | 1 807.91 | 2 141.47 |
| Cash and bank deposits | 1 158.34 | 1 189.12 | 2 125.16 | 299.10 | 1 165.42 |
| Cash and cash equivalents | 1 158.34 | 1 189.12 | 2 125.16 | 299.10 | 1 165.42 |
| Balance sheet total (assets) | 2 918.03 | 4 703.09 | 6 772.04 | 2 480.71 | 3 521.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.82 | - 297.85 | - 222.05 | -1 850.38 | |
| Profit of the financial year | - 180.82 | - 117.03 | 75.80 | -1 628.33 | - 468.06 |
| Shareholders equity total | - 130.82 | - 247.85 | - 172.05 | -1 800.38 | -2 268.44 |
| Non-current other liabilities | 29.74 | 77.57 | |||
| Non-current liabilities total | 29.74 | 77.57 | |||
| Current trade creditors | 76.63 | 366.33 | 97.40 | 35.88 | 30.00 |
| Current owed to participating | 4.35 | 9.74 | 5.67 | ||
| Other non-interest bearing current liabilities | 2 942.48 | 4 502.69 | 6 836.94 | 4 239.55 | 5 759.84 |
| Current liabilities total | 3 019.11 | 4 873.37 | 6 944.09 | 4 281.09 | 5 789.84 |
| Balance sheet total (liabilities) | 2 918.03 | 4 703.09 | 6 772.04 | 2 480.71 | 3 521.41 |
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