COMPLIMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 33074735
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.59 | 3 171.78 | 4 049.00 | 4 958.00 | 16 562.75 |
| Employee benefit expenses | -1 614.16 | -2 092.40 | -3 231.00 | -3 495.00 | -4 611.98 |
| Total depreciation | - 421.84 | - 110.68 | -37.00 | -40.00 | -42.30 |
| EBIT | 66.60 | 968.70 | 781.00 | 1 423.00 | 11 908.47 |
| Other financial income | -1.35 | 150.64 | |||
| Other financial expenses | -0.69 | -42.76 | -32.00 | -15.00 | -15.19 |
| Pre-tax profit | 65.91 | 924.59 | 749.00 | 1 408.00 | 12 043.91 |
| Income taxes | 256.72 | - 107.00 | - 310.00 | -2 649.64 | |
| Net earnings | 65.91 | 1 181.31 | 642.00 | 1 098.00 | 9 394.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 180.04 | 23.98 | |||
| Intangible assets total | 180.04 | 23.98 | |||
| Machinery and equipment | 30.09 | 17.00 | 75.00 | ||
| Tangible assets total | 30.09 | 17.00 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.29 | 571.24 | 839.00 | 595.00 | |
| Current amounts owed by group member comp. | 12 176.09 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 1 584.09 |
| Current deferred tax assets | 256.72 | 150.00 | 36.00 | ||
| Short term receivables total | 325.29 | 857.96 | 1 019.00 | 661.00 | 13 760.18 |
| Cash and bank deposits | 721.93 | 215.61 | 447.00 | 1 815.00 | 582.44 |
| Cash and cash equivalents | 721.93 | 215.61 | 447.00 | 1 815.00 | 582.44 |
| Balance sheet total (assets) | 1 227.26 | 1 127.64 | 1 483.00 | 2 551.00 | 14 342.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 617.95 | -2 425.63 | -1 244.00 | - 603.00 | 495.89 |
| Profit of the financial year | 65.91 | 1 181.31 | 642.00 | 1 098.00 | 9 394.27 |
| Shareholders equity total | -2 427.04 | -1 119.33 | - 477.00 | 620.00 | 10 015.17 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 169.74 | 27.00 | 30.00 | 74.00 | 40.00 |
| Current owed to group member | 1 541.86 | 1 030.00 | 31.00 | ||
| Short-term deferred tax liabilities | 196.00 | 2 613.65 | |||
| Other non-interest bearing current liabilities | 3 484.56 | 678.11 | 900.00 | 1 330.00 | 1 673.81 |
| Current liabilities total | 3 654.30 | 2 246.97 | 1 960.00 | 1 631.00 | 4 327.45 |
| Balance sheet total (liabilities) | 1 227.26 | 1 127.64 | 1 483.00 | 2 551.00 | 14 342.62 |
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