COMPLETNET ApS — Credit Rating and Financial Key Figures
CVR number: 28486642
Smakkegårdsvej 76, 2820 Gentofte
info@completnet.com
tel: 45805576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.06 | 254.36 | 364.19 | 376.57 | 278.19 |
| Employee benefit expenses | - 142.66 | - 123.00 | - 151.38 | - 192.00 | - 217.87 |
| Total depreciation | -88.22 | -67.29 | -39.39 | -30.10 | -35.33 |
| EBIT | 115.19 | 64.07 | 173.42 | 154.47 | 24.98 |
| Other financial income | 68.10 | 66.53 | 18.30 | 66.26 | 5.00 |
| Other financial expenses | -4.46 | -3.84 | -78.20 | -23.02 | -1.45 |
| Pre-tax profit | 178.83 | 126.76 | 113.52 | 197.72 | 28.53 |
| Income taxes | -39.72 | -27.99 | -25.18 | -44.40 | -7.35 |
| Net earnings | 139.11 | 98.77 | 88.34 | 153.31 | 21.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.42 | 59.13 | 19.74 | 95.63 | 60.30 |
| Tangible assets total | 126.42 | 59.13 | 19.74 | 95.63 | 60.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.23 | 81.13 | 175.94 | 111.87 | 54.32 |
| Inventories total | 93.23 | 81.13 | 175.94 | 111.87 | 54.32 |
| Current trade debtors | 138.78 | 265.47 | 432.39 | 576.85 | 451.67 |
| Current amounts owed by group member comp. | 85.95 | 111.95 | |||
| Prepayments and accrued income | 32.38 | 22.46 | 15.46 | 11.08 | 6.71 |
| Current other receivables | 0.96 | 0.96 | |||
| Current deferred tax assets | 16.28 | 20.06 | 20.46 | 15.05 | 13.80 |
| Short term receivables total | 188.40 | 308.95 | 468.31 | 688.93 | 584.13 |
| Other current investments | 297.29 | 357.28 | 278.34 | ||
| Cash and bank deposits | 127.15 | 98.22 | 68.59 | 9.17 | 81.56 |
| Cash and cash equivalents | 424.44 | 455.50 | 346.93 | 9.17 | 81.56 |
| Balance sheet total (assets) | 832.49 | 904.70 | 1 010.91 | 905.60 | 780.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 50.00 | |||
| Retained earnings | 6.14 | 145.25 | 244.02 | 282.36 | 435.67 |
| Profit of the financial year | 139.11 | 98.77 | 88.34 | 153.31 | 21.18 |
| Shareholders equity total | 570.25 | 369.02 | 457.36 | 610.67 | 581.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.61 | 65.71 | 17.51 | 97.83 | 49.54 |
| Current owed to group member | 291.42 | 300.80 | |||
| Short-term deferred tax liabilities | 27.32 | 10.33 | 21.55 | 38.99 | 6.60 |
| Other non-interest bearing current liabilities | 214.31 | 168.22 | 213.69 | 158.10 | 142.31 |
| Current liabilities total | 262.24 | 535.68 | 553.55 | 294.92 | 198.45 |
| Balance sheet total (liabilities) | 832.49 | 904.70 | 1 010.91 | 905.60 | 780.31 |
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