Complete Sealing Solutions ApS
CVR number: 31474604
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@completesealing.com
tel: 74614044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.53 | 677.77 | 451.17 | 259.77 | 3 258.12 |
| Employee benefit expenses | - 206.26 | -16.19 | |||
| Total depreciation | -1.39 | -16.70 | -24.70 | -78.79 | |
| EBIT | 597.53 | 470.12 | 450.66 | 235.08 | 3 179.32 |
| Other financial income | 17.93 | 107.43 | 76.45 | 77.21 | 100.94 |
| Other financial expenses | -22.25 | -4.18 | -12.58 | -49.70 | -2.86 |
| Income from other inv. held as non-curr. assets | 29.51 | ||||
| Net income from associates (fin.) | 122.54 | ||||
| Pre-tax profit | 715.75 | 573.37 | 514.52 | 262.58 | 3 306.91 |
| Income taxes | - 130.50 | - 126.35 | - 112.88 | -58.58 | - 727.71 |
| Net earnings | 585.24 | 447.02 | 401.65 | 204.01 | 2 579.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.10 | 65.40 | 88.70 | 581.91 | |
| Tangible assets total | 82.10 | 65.40 | 88.70 | 581.91 | |
| Holdings in group member companies | 622.53 | 24.50 | 24.50 | ||
| Investments total | 622.53 | 24.50 | 24.50 | ||
| Non-curr. owed by group member comp. | 2 733.12 | 3 918.45 | |||
| Non-current other receivables | 993.12 | ||||
| Long term receivables total | 2 733.12 | 4 911.57 | |||
| Inventories total | |||||
| Current trade debtors | 43.29 | 82.70 | |||
| Current amounts owed by group member comp. | 1 713.16 | 2 738.86 | 1 894.47 | ||
| Current other receivables | 294.47 | 8.79 | 480.45 | 485.81 | 298.71 |
| Short term receivables total | 2 050.92 | 2 830.34 | 2 374.93 | 485.81 | 298.71 |
| Cash and bank deposits | 416.38 | 293.12 | 1 094.48 | 305.69 | 1 098.90 |
| Cash and cash equivalents | 416.38 | 293.12 | 1 094.48 | 305.69 | 1 098.90 |
| Balance sheet total (assets) | 3 089.83 | 3 205.56 | 3 534.80 | 3 637.82 | 6 915.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 670.30 | 2 255.54 | 2 702.56 | 3 104.21 | 3 308.21 |
| Profit of the financial year | 585.24 | 447.02 | 401.65 | 204.01 | 2 579.20 |
| Shareholders equity total | 2 380.54 | 2 827.56 | 3 229.21 | 3 433.22 | 6 012.42 |
| Provisions | 0.61 | 1.26 | 19.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 0.63 | 5.38 | 112.02 | 165.30 |
| Current owed to group member | 563.64 | 49.55 | 178.44 | ||
| Short-term deferred tax liabilities | 130.50 | 126.35 | 112.27 | 57.93 | 709.02 |
| Other non-interest bearing current liabilities | 8.90 | 201.47 | 8.90 | 33.40 | 8.90 |
| Current liabilities total | 709.29 | 377.99 | 304.98 | 203.35 | 883.22 |
| Balance sheet total (liabilities) | 3 089.83 | 3 205.56 | 3 534.80 | 3 637.82 | 6 915.59 |
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