COMPLETE ApS — Credit Rating and Financial Key Figures
CVR number: 20381906
Karlslunde Parkvej 14, 2690 Karlslunde
jytte@fagerlund.dk
tel: 29905552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -36.00 | -29.00 | -41.00 | -36.55 |
| EBIT | -41.00 | -36.00 | -29.00 | -41.00 | -36.55 |
| Other financial income | 645.00 | 448.00 | 714.00 | 331.00 | 310.53 |
| Other financial expenses | -72.00 | -26.00 | -1 274.00 | - 196.00 | |
| Pre-tax profit | 532.00 | 386.00 | - 589.00 | 94.00 | 273.98 |
| Income taxes | - 118.00 | -86.00 | 129.00 | -22.00 | -61.46 |
| Net earnings | 414.00 | 300.00 | - 460.00 | 72.00 | 212.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.00 | 12.00 | |||
| Current deferred tax assets | 150.00 | 110.00 | 47.50 | ||
| Short term receivables total | 107.00 | 150.00 | 122.00 | 47.50 | |
| Other current investments | 2 294.00 | 2 598.00 | 683.00 | 1 645.00 | 1 859.96 |
| Cash and bank deposits | 128.00 | 151.00 | 1 356.00 | 215.00 | 220.37 |
| Cash and cash equivalents | 2 422.00 | 2 749.00 | 2 039.00 | 1 860.00 | 2 080.33 |
| Balance sheet total (assets) | 2 529.00 | 2 749.00 | 2 189.00 | 1 982.00 | 2 127.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
| Retained earnings | 1 746.00 | 2 046.00 | 2 228.00 | 1 707.00 | 1 711.82 |
| Profit of the financial year | 414.00 | 300.00 | - 460.00 | 72.00 | 212.52 |
| Shareholders equity total | 2 399.00 | 2 586.00 | 2 012.00 | 1 966.00 | 2 117.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 16.00 | 11.00 | 14.00 | 10.00 |
| Current owed to participating | 82.00 | 166.00 | 2.00 | ||
| Short-term deferred tax liabilities | 117.00 | 65.00 | |||
| Current liabilities total | 130.00 | 163.00 | 177.00 | 16.00 | 10.00 |
| Balance sheet total (liabilities) | 2 529.00 | 2 749.00 | 2 189.00 | 1 982.00 | 2 127.83 |
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