Complex Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40964177
Bryggernes Plads 20, 1799 København V
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Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit225.74853.53707.07
Employee benefit expenses- 203.64- 521.32- 765.99
Total depreciation-2.07-3.19-3.19
EBIT24.17329.02-62.12
Other financial expenses-0.34-1.99-4.72
Pre-tax profit23.82327.03-66.83
Income taxes-5.76-72.45
Net earnings18.06254.58-66.83

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment13.9510.767.57
Tangible assets total13.9510.767.57
Other receivables25.45
Investments total25.45
Long term receivables total
Inventories total
Current trade debtors47.56231.8763.53
Current amounts owed by group member comp.0.35
Current other receivables1.25
Current deferred tax assets1.00
Short term receivables total48.81231.8764.88
Cash and bank deposits77.66269.73159.49
Cash and cash equivalents77.66269.73159.49
Balance sheet total (assets)140.42512.36257.39

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased166.40
Retained earnings- 148.34106.24
Profit of the financial year18.06254.58-66.83
Shareholders equity total58.06312.6479.41
Non-current liabilities total
Current trade creditors27.50
Short-term deferred tax liabilities5.7672.45
Other non-interest bearing current liabilities76.60127.28150.49
Current liabilities total82.36199.72177.99
Balance sheet total (liabilities)140.42512.36257.39
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