Komplet Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39997975
Gl Kongevej 60, Agersted 9330 Dronninglund
info@komplet.as
tel: 93902060
www.komplet.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.18 | 24.74 | 65.47 | 339.58 | 384.67 |
| Employee benefit expenses | -57.44 | -72.34 | - 111.94 | - 193.43 | - 243.90 |
| EBIT | 138.74 | -47.60 | -46.47 | 146.15 | 140.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.10 | -1.52 | -2.43 | -1.96 | -2.41 |
| Pre-tax profit | 137.64 | -49.10 | -48.90 | 144.19 | 138.36 |
| Income taxes | -31.77 | -8.56 | -31.04 | ||
| Net earnings | 105.87 | -49.10 | -48.90 | 135.63 | 107.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | 0.78 | 12.50 | 60.40 | 3.13 |
| Current deferred tax assets | 3.84 | 13.51 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 40.09 | 14.29 | 16.34 | 64.25 | 6.97 |
| Cash and bank deposits | 162.14 | 120.69 | 34.23 | 162.97 | 443.97 |
| Cash and cash equivalents | 162.14 | 120.69 | 34.23 | 162.97 | 443.97 |
| Balance sheet total (assets) | 202.23 | 134.98 | 50.57 | 227.21 | 450.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -20.82 | 85.05 | 35.95 | -12.94 | 122.69 |
| Profit of the financial year | 105.87 | -49.10 | -48.90 | 135.63 | 107.32 |
| Shareholders equity total | 125.05 | 75.95 | 27.06 | 162.69 | 270.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 22.21 | 9.20 | 8.81 | 11.07 |
| Current owed to participating | 18.71 | 2.21 | 4.12 | 0.45 | |
| Short-term deferred tax liabilities | 31.77 | 3.25 | 29.29 | ||
| Other non-interest bearing current liabilities | 32.43 | 18.11 | 12.10 | 48.34 | 140.13 |
| Current liabilities total | 77.18 | 59.02 | 23.51 | 64.52 | 180.94 |
| Balance sheet total (liabilities) | 202.23 | 134.98 | 50.57 | 227.21 | 450.94 |
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