COMPLEX ApS — Credit Rating and Financial Key Figures
CVR number: 25788710
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.55 | 5.10 | -13.40 |
| EBIT | 2.55 | 5.10 | -13.40 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | 7.29 | 9.83 | -8.64 |
| Income taxes | -1.60 | -2.16 | 1.90 |
| Net earnings | 5.69 | 7.67 | -6.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 88.64 | 89.26 | 101.58 |
| Current other receivables | 2.24 | 0.59 | 1.67 |
| Current deferred tax assets | 1.90 | ||
| Short term receivables total | 90.88 | 89.84 | 105.15 |
| Cash and bank deposits | 0.04 | 11.32 | |
| Cash and cash equivalents | 0.04 | 11.32 | |
| Balance sheet total (assets) | 90.92 | 89.84 | 116.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.69 | 7.67 | |
| Retained earnings | -5.69 | -7.66 | 0.00 |
| Profit of the financial year | 5.69 | 7.67 | -6.74 |
| Shareholders equity total | 85.69 | 87.67 | 73.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.21 | ||
| Current owed to group member | 2.79 | 0.00 | 2.10 |
| Short-term deferred tax liabilities | 1.60 | 2.16 | |
| Other non-interest bearing current liabilities | 0.63 | 41.11 | |
| Current liabilities total | 5.24 | 2.17 | 43.21 |
| Balance sheet total (liabilities) | 90.92 | 89.84 | 116.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.