Complet Pension ApS — Credit Rating and Financial Key Figures
CVR number: 39057298
Søndre Badevej 2 G, 4600 Køge
mettemetzchen@thefocus.dk
tel: 60353503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.05 | 106.61 | 79.10 | 31.53 | 0.08 |
| Employee benefit expenses | -0.91 | -48.41 | -88.59 | -30.54 | -0.67 |
| Other operating expenses | -88.25 | ||||
| EBIT | 107.14 | 58.20 | -9.49 | 0.99 | -88.83 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -0.33 | -0.50 | -0.99 | -1.79 | -0.08 |
| Net income from associates (fin.) | -18.78 | -21.22 | |||
| Pre-tax profit | 106.81 | 57.70 | -10.48 | -19.53 | - 109.90 |
| Income taxes | -8.71 | -0.52 | |||
| Net earnings | 106.81 | 48.99 | -11.00 | -19.53 | - 109.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 21.22 | |||
| Investments total | 0.31 | 47.42 | 36.05 | 14.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current amounts owed by group member comp. | 19.55 | ||||
| Prepayments and accrued income | 0.86 | ||||
| Short term receivables total | 2.63 | 19.55 | 0.86 | ||
| Cash and bank deposits | 69.37 | 117.70 | 40.23 | 5.76 | 1.28 |
| Cash and cash equivalents | 69.37 | 117.70 | 40.23 | 5.76 | 1.28 |
| Balance sheet total (assets) | 69.68 | 117.70 | 90.28 | 61.37 | 16.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.82 | -92.01 | -43.02 | -54.02 | -73.55 |
| Profit of the financial year | 106.81 | 48.99 | -11.00 | -19.53 | - 109.90 |
| Shareholders equity total | -42.01 | 6.98 | -4.02 | -23.55 | - 133.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.88 | 23.67 | 44.91 | 41.63 | 51.38 |
| Current owed to group member | 43.50 | ||||
| Short-term deferred tax liabilities | 8.71 | 9.23 | 15.33 | 12.33 | |
| Other non-interest bearing current liabilities | 28.81 | 78.34 | 40.16 | 27.96 | 43.22 |
| Current liabilities total | 111.69 | 110.72 | 94.30 | 84.92 | 150.44 |
| Balance sheet total (liabilities) | 69.68 | 117.70 | 90.28 | 61.37 | 16.98 |
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