Fleet Complete Danmark ApS
CVR number: 31881307
Lautruphøj 5, 2750 Ballerup
bogholderi_dk@fleetcomplete.eu
tel: 45480104
www.fleetcomplete.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 483.14 | 8 830.23 | 15 449.24 | 15 086.46 | 10 629.63 |
| Employee benefit expenses | -16 156.74 | -10 385.39 | -9 442.77 | -9 857.17 | -3 617.36 |
| Other operating expenses | -1 971.07 | - 252.03 | -1 412.68 | -3 095.26 | -1 836.05 |
| Total depreciation | -1 027.16 | - 935.53 | - 888.36 | -1 746.08 | -1 166.04 |
| EBIT | -6 671.84 | -2 742.72 | 3 705.43 | 387.95 | 4 010.17 |
| Other financial income | 194.23 | 152.48 | 605.08 | ||
| Other financial expenses | - 582.37 | - 366.39 | -28.40 | -80.59 | -32.63 |
| Pre-tax profit | -7 059.98 | -2 956.63 | 3 677.03 | 307.36 | 4 582.63 |
| Income taxes | 745.83 | 1 683.08 | |||
| Net earnings | -6 314.15 | -2 956.63 | 3 677.03 | 307.36 | 6 265.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 249.43 | 1 615.35 | 990.05 | 364.76 | |
| Intangible assets total | 2 249.43 | 1 615.35 | 990.05 | 364.76 | |
| Machinery and equipment | 331.08 | 175.60 | 1 742.61 | 1 376.93 | 933.18 |
| Tangible assets total | 331.08 | 175.60 | 1 742.61 | 1 376.93 | 933.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 756.40 | ||||
| Non-current other receivables | 144.32 | ||||
| Long term receivables total | 144.32 | 6 756.40 | |||
| Finished products/goods | 854.39 | 790.70 | 1 842.69 | 2 242.11 | 1 445.42 |
| Inventories total | 854.39 | 790.70 | 1 842.69 | 2 242.11 | 1 445.42 |
| Current trade debtors | 2 471.90 | 4 281.65 | 7 610.00 | 4 293.51 | 3 790.39 |
| Current amounts owed by group member comp. | 1 550.36 | 1 599.48 | 682.24 | ||
| Prepayments and accrued income | 346.01 | 129.56 | 146.53 | 150.92 | 120.05 |
| Current other receivables | 155.84 | 140.31 | 245.02 | ||
| Current deferred tax assets | 197.25 | 211.65 | 197.65 | 1 683.08 | |
| Short term receivables total | 3 171.00 | 6 313.53 | 9 798.67 | 5 126.67 | 5 593.53 |
| Cash and bank deposits | 136.89 | 3 581.54 | 1 476.38 | 2 294.93 | 1 496.45 |
| Cash and cash equivalents | 136.89 | 3 581.54 | 1 476.38 | 2 294.93 | 1 496.45 |
| Balance sheet total (assets) | 6 887.11 | 12 476.71 | 15 850.40 | 11 405.39 | 16 224.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 927.47 | 1 615.35 | 990.05 | 364.76 | |
| Retained earnings | -1 909.99 | -6 912.02 | -9 243.36 | -4 941.03 | -4 268.92 |
| Profit of the financial year | -6 314.15 | -2 956.63 | 3 677.03 | 307.36 | 6 265.71 |
| Shareholders equity total | -5 171.67 | -8 128.31 | -4 451.28 | -4 143.92 | 2 121.79 |
| Non-current other liabilities | 116.74 | 1 067.01 | 885.18 | 994.57 | 994.57 |
| Non-current liabilities total | 116.74 | 1 067.01 | 885.18 | 994.57 | 994.57 |
| Advances received | 158.26 | ||||
| Current trade creditors | 1 451.17 | 1 124.69 | 1 198.88 | 508.66 | 471.29 |
| Current owed to group member | 483.96 | 5 354.94 | 4 023.48 | 759.83 | 1 986.71 |
| Other non-interest bearing current liabilities | 2 306.63 | 5 300.33 | 5 204.61 | 4 894.80 | 2 872.64 |
| Accruals and deferred income | 7 542.03 | 7 758.04 | 8 989.54 | 8 391.45 | 7 777.99 |
| Current liabilities total | 11 942.05 | 19 538.01 | 19 416.50 | 14 554.74 | 13 108.63 |
| Balance sheet total (liabilities) | 6 887.11 | 12 476.71 | 15 850.40 | 11 405.39 | 16 224.99 |
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