KomplX Records ApS — Credit Rating and Financial Key Figures
CVR number: 43359126
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.46 | 249.43 |
| Employee benefit expenses | -1.64 | - 240.58 |
| EBIT | -38.11 | 8.84 |
| Other financial income | 4.02 | 0.09 |
| Other financial expenses | -0.88 | -6.45 |
| Pre-tax profit | -34.97 | 2.48 |
| Income taxes | 7.69 | -0.65 |
| Net earnings | -27.29 | 1.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.05 | 45.10 |
| Short term receivables total | 33.05 | 45.10 |
| Cash and bank deposits | 8.69 | 108.99 |
| Cash and cash equivalents | 8.69 | 108.99 |
| Balance sheet total (assets) | 61.74 | 174.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.29 | |
| Profit of the financial year | -27.29 | 1.83 |
| Shareholders equity total | 12.71 | 14.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51.96 | |
| Current trade creditors | 1.50 | 1.74 |
| Current owed to participating | 40.20 | 38.06 |
| Other non-interest bearing current liabilities | 7.33 | 67.78 |
| Current liabilities total | 49.02 | 159.54 |
| Balance sheet total (liabilities) | 61.74 | 174.09 |
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