Completed ApS
CVR number: 43131125
Fyrvej 34 M, 6710 Esbjerg V
michellelowridsen@outlook.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.01 | 1 247.43 |
| Employee benefit expenses | - 267.45 | - 904.36 |
| EBIT | 161.57 | 343.07 |
| Other financial income | 0.10 | 1.37 |
| Other financial expenses | -7.62 | -23.59 |
| Pre-tax profit | 154.04 | 320.86 |
| Income taxes | -35.38 | -74.63 |
| Net earnings | 118.67 | 246.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 157.68 | 83.40 |
| Advance payments | 269.85 | |
| Inventories total | 157.68 | 353.25 |
| Current trade debtors | 32.64 | 274.40 |
| Prepayments and accrued income | 44.30 | |
| Short term receivables total | 32.64 | 318.70 |
| Cash and bank deposits | 232.92 | 405.29 |
| Cash and cash equivalents | 232.92 | 405.29 |
| Balance sheet total (assets) | 423.24 | 1 077.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | - 121.13 |
| Profit of the financial year | 118.67 | 246.24 |
| Shareholders equity total | 158.67 | 287.10 |
| Provisions | 9.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.01 | 531.66 |
| Short-term deferred tax liabilities | 35.38 | 64.88 |
| Other non-interest bearing current liabilities | 198.19 | 183.86 |
| Current liabilities total | 264.58 | 780.39 |
| Balance sheet total (liabilities) | 423.24 | 1 077.24 |
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