Complete Sealing Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 31474604
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@completesealing.com
tel: 74614044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.77 | 451.17 | 259.77 | 3 258.12 | 952.61 |
| Employee benefit expenses | - 206.26 | -16.19 | - 836.88 | ||
| Total depreciation | -1.39 | -16.70 | -24.70 | -78.79 | - 230.03 |
| EBIT | 470.12 | 450.66 | 235.08 | 3 179.32 | - 114.29 |
| Other financial income | 107.43 | 76.45 | 77.21 | 100.94 | 175.66 |
| Other financial expenses | -4.18 | -12.58 | -49.70 | -2.86 | -3.12 |
| Income from other inv. held as non-curr. assets | 29.51 | 36.62 | |||
| Pre-tax profit | 573.37 | 514.52 | 262.58 | 3 306.91 | 94.86 |
| Income taxes | - 126.35 | - 112.88 | -58.58 | - 727.71 | -20.87 |
| Net earnings | 447.02 | 401.65 | 204.01 | 2 579.20 | 73.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.10 | 65.40 | 88.70 | 581.91 | 1 232.91 |
| Tangible assets total | 82.10 | 65.40 | 88.70 | 581.91 | 1 232.91 |
| Holdings in group member companies | 24.50 | 24.50 | 24.50 | ||
| Investments total | 24.50 | 24.50 | 24.50 | ||
| Non-curr. owed by group member comp. | 2 733.12 | 3 918.45 | 4 244.00 | ||
| Non-current other receivables | 993.12 | 320.72 | |||
| Long term receivables total | 2 733.12 | 4 911.57 | 4 564.72 | ||
| Inventories total | |||||
| Current trade debtors | 82.70 | ||||
| Current amounts owed by group member comp. | 2 738.86 | 1 894.47 | |||
| Current other receivables | 8.79 | 480.45 | 485.81 | 298.71 | 6.01 |
| Current deferred tax assets | 8.43 | ||||
| Short term receivables total | 2 830.34 | 2 374.93 | 485.81 | 298.71 | 14.43 |
| Cash and bank deposits | 293.12 | 1 094.48 | 305.69 | 1 098.90 | 333.46 |
| Cash and cash equivalents | 293.12 | 1 094.48 | 305.69 | 1 098.90 | 333.46 |
| Balance sheet total (assets) | 3 205.56 | 3 534.80 | 3 637.82 | 6 915.59 | 6 170.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 255.54 | 2 702.56 | 3 104.21 | 3 308.21 | 5 887.42 |
| Profit of the financial year | 447.02 | 401.65 | 204.01 | 2 579.20 | 73.99 |
| Shareholders equity total | 2 827.56 | 3 229.21 | 3 433.22 | 6 012.42 | 6 086.41 |
| Provisions | 0.61 | 1.26 | 19.95 | 49.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 5.38 | 112.02 | 165.30 | 5.43 |
| Current owed to group member | 49.55 | 178.44 | |||
| Short-term deferred tax liabilities | 126.35 | 112.27 | 57.93 | 709.02 | |
| Other non-interest bearing current liabilities | 201.47 | 8.90 | 33.40 | 8.90 | 28.94 |
| Current liabilities total | 377.99 | 304.98 | 203.35 | 883.22 | 34.37 |
| Balance sheet total (liabilities) | 3 205.56 | 3 534.80 | 3 637.82 | 6 915.59 | 6 170.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.