COMPLETE OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 26755999
Klubiensvej 19, 2150 Nordhavn
sl@complete-office.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.99 | 1 777.62 | 1 630.50 | 969.45 | 1 434.02 |
| Employee benefit expenses | - 945.55 | - 976.15 | - 834.06 | - 940.53 | - 866.97 |
| Other operating expenses | - 248.50 | - 248.50 | - 248.50 | ||
| Total depreciation | - 167.58 | -56.10 | -50.06 | -50.06 | -50.06 |
| EBIT | 397.35 | 751.21 | 497.87 | - 269.64 | 268.48 |
| Other financial income | 40.91 | 23.53 | 1.63 | 1.90 | 8.17 |
| Other financial expenses | -15.18 | -14.52 | -26.75 | -22.71 | -17.40 |
| Pre-tax profit | 423.08 | 760.23 | 472.75 | - 290.45 | 259.25 |
| Income taxes | -93.48 | - 170.47 | - 109.74 | 63.27 | -57.28 |
| Net earnings | 329.60 | 589.76 | 363.02 | - 227.18 | 201.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.37 | 150.19 | 100.13 | 50.06 | |
| Tangible assets total | 203.37 | 150.19 | 100.13 | 50.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.32 | 127.82 | 134.15 | 168.83 | 152.94 |
| Inventories total | 180.32 | 127.82 | 134.15 | 168.83 | 152.94 |
| Current trade debtors | 855.46 | 812.12 | 895.15 | 252.16 | 387.89 |
| Current amounts owed by group member comp. | 15.26 | 13.08 | 241.32 | ||
| Prepayments and accrued income | 2.65 | 1.28 | 0.54 | 0.54 | |
| Current other receivables | 75.50 | 76.77 | 76.77 | 75.52 | 75.52 |
| Current deferred tax assets | 62.26 | 15.76 | |||
| Short term receivables total | 948.87 | 890.17 | 972.46 | 403.01 | 721.02 |
| Cash and bank deposits | 815.55 | 2 045.49 | 1 645.85 | 1 330.63 | 1 448.85 |
| Cash and cash equivalents | 815.55 | 2 045.49 | 1 645.85 | 1 330.63 | 1 448.85 |
| Balance sheet total (assets) | 2 148.11 | 3 213.66 | 2 852.58 | 1 952.54 | 2 322.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 890.18 | 719.79 | 1 309.55 | 1 672.56 | 1 445.39 |
| Profit of the financial year | 329.60 | 589.76 | 363.02 | - 227.18 | 201.97 |
| Shareholders equity total | 1 644.79 | 1 934.55 | 1 797.56 | 1 570.39 | 1 772.36 |
| Provisions | 7.38 | 5.02 | 1.01 | ||
| Non-current deferred tax liabilities | 111.24 | 172.83 | 113.74 | 10.78 | |
| Non-current liabilities total | 111.24 | 172.83 | 113.74 | 10.78 | |
| Current loans from credit institutions | 19.51 | ||||
| Advances received | 65.63 | 65.63 | 65.63 | 65.63 | 64.66 |
| Current trade creditors | 114.83 | 222.02 | 244.89 | 69.83 | 133.51 |
| Current owed to participating | 5.70 | 1.14 | 1.14 | ||
| Current owed to group member | 17.93 | 271.20 | |||
| Other non-interest bearing current liabilities | 198.55 | 794.55 | 357.40 | 246.70 | 321.99 |
| Current liabilities total | 384.70 | 1 101.26 | 940.26 | 382.16 | 539.67 |
| Balance sheet total (liabilities) | 2 148.11 | 3 213.66 | 2 852.58 | 1 952.54 | 2 322.81 |
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