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COMPLETE OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 26755999
Klubiensvej 19, 2150 Nordhavn
sl@complete-office.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 630.50969.451 434.02749.391 150.18
Employee benefit expenses- 834.06- 940.53- 866.97- 627.82- 637.15
Other operating expenses- 248.50- 248.50- 248.50- 248.50- 248.50
Total depreciation-50.06-50.06-50.06
EBIT497.87- 269.64268.48- 126.94264.53
Other financial income1.631.908.1712.3718.70
Other financial expenses-26.75-22.71-17.40-13.79-12.06
Pre-tax profit472.75- 290.45259.25- 128.36271.18
Income taxes- 109.7463.27-57.2827.99-59.86
Net earnings363.02- 227.18201.97- 100.37211.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.1350.06
Tangible assets total100.1350.06
Investments total
Long term receivables total
Finished products/goods134.15168.83152.9467.5769.23
Inventories total134.15168.83152.9467.5769.23
Current trade debtors895.15252.16387.89260.30118.80
Current amounts owed by group member comp.13.08241.32277.61520.72
Prepayments and accrued income0.540.54
Current other receivables76.7775.5275.5275.5318.89
Current deferred tax assets62.2615.7643.7531.93
Short term receivables total972.46403.01721.02657.20690.34
Cash and bank deposits1 645.851 330.631 448.851 392.131 293.00
Cash and cash equivalents1 645.851 330.631 448.851 392.131 293.00
Balance sheet total (assets)2 852.581 952.542 322.812 116.902 052.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50721.00
Retained earnings1 309.551 672.561 445.391 579.86758.49
Profit of the financial year363.02- 227.18201.97- 100.37211.31
Shareholders equity total1 797.561 570.391 772.361 671.991 815.80
Provisions1.0111.06
Non-current deferred tax liabilities113.7410.7836.98
Non-current liabilities total113.7410.7836.98
Current loans from credit institutions19.51
Advances received65.6365.6364.6665.6365.63
Current trade creditors244.8969.83133.51136.0154.89
Current owed to participating1.140.93
Current owed to group member271.20
Other non-interest bearing current liabilities357.40246.70321.99243.2767.29
Current liabilities total940.26382.16539.67444.92188.73
Balance sheet total (liabilities)2 852.581 952.542 322.812 116.902 052.57
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