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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.79 | 108.05 | 106.61 | 79.10 | 11.24 |
| Employee benefit expenses | -22.25 | -0.91 | -48.41 | -88.59 | -10.25 |
| EBIT | 450.54 | 107.14 | 58.20 | -9.49 | 0.99 |
| Other financial expenses | -0.85 | -0.33 | -0.50 | -0.99 | -20.52 |
| Pre-tax profit | 449.69 | 106.81 | 57.70 | -10.48 | -19.53 |
| Income taxes | -8.71 | -0.52 | |||
| Net earnings | 449.69 | 106.81 | 48.99 | -11.00 | -19.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 21.22 | |||
| Investments total | 0.31 | 0.31 | 47.42 | 36.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current amounts owed by group member comp. | 19.55 | ||||
| Current other receivables | 5.72 | ||||
| Short term receivables total | 2.63 | 25.27 | |||
| Cash and bank deposits | 0.15 | 69.37 | 117.70 | 40.23 | 5.76 |
| Cash and cash equivalents | 0.15 | 69.37 | 117.70 | 40.23 | 5.76 |
| Balance sheet total (assets) | 0.46 | 69.68 | 117.70 | 90.28 | 67.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 662.50 | - 198.82 | -92.01 | -43.02 | -54.02 |
| Profit of the financial year | 449.69 | 106.81 | 48.99 | -11.00 | -19.53 |
| Shareholders equity total | - 162.81 | -42.01 | 6.98 | -4.02 | -23.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.44 | 82.88 | 23.67 | 44.91 | 41.63 |
| Short-term deferred tax liabilities | 8.71 | 9.23 | 15.33 | ||
| Other non-interest bearing current liabilities | 16.84 | 28.81 | 78.34 | 40.16 | 33.68 |
| Current liabilities total | 163.27 | 111.69 | 110.72 | 94.30 | 90.64 |
| Balance sheet total (liabilities) | 0.46 | 69.68 | 117.70 | 90.28 | 67.09 |
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