Completed ApS — Credit Rating and Financial Key Figures
CVR number: 43131125
Fyrvej 34 M, 6710 Esbjerg V
michellelowridsen@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.01 | 1 247.43 | 1 095.48 |
| Employee benefit expenses | - 267.45 | - 904.36 | -1 069.96 |
| EBIT | 161.57 | 343.07 | 25.52 |
| Other financial income | 0.10 | 1.37 | 1.07 |
| Other financial expenses | -7.62 | -23.59 | -25.85 |
| Pre-tax profit | 154.04 | 320.86 | 0.75 |
| Income taxes | -35.38 | -74.63 | -2.70 |
| Net earnings | 118.67 | 246.24 | -1.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 157.68 | 83.40 | 5 061.58 |
| Advance payments | 269.85 | ||
| Inventories total | 157.68 | 353.25 | 5 061.58 |
| Current trade debtors | 32.64 | 274.40 | 69.93 |
| Prepayments and accrued income | 44.30 | 4.69 | |
| Current deferred tax assets | 4.58 | ||
| Short term receivables total | 32.64 | 318.70 | 79.20 |
| Cash and bank deposits | 232.92 | 405.29 | 35.00 |
| Cash and cash equivalents | 232.92 | 405.29 | 35.00 |
| Balance sheet total (assets) | 423.24 | 1 077.24 | 5 175.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | - 121.13 | 125.10 |
| Profit of the financial year | 118.67 | 246.24 | -1.95 |
| Shareholders equity total | 158.67 | 287.10 | 163.15 |
| Provisions | 9.75 | 1.03 | |
| Non-current owed to group member | 4 758.05 | ||
| Non-current liabilities total | 4 758.05 | ||
| Current loans from credit institutions | 27.58 | ||
| Current trade creditors | 31.01 | 531.66 | 86.44 |
| Current owed to participating | 45.76 | ||
| Short-term deferred tax liabilities | 35.38 | 64.88 | |
| Other non-interest bearing current liabilities | 198.19 | 183.86 | 93.77 |
| Current liabilities total | 264.58 | 780.39 | 253.56 |
| Balance sheet total (liabilities) | 423.24 | 1 077.24 | 5 175.78 |
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