COMPLET EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25887662
Metalgangen 8, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.52 | 4 212.32 | 3 950.61 | 5 010.19 | 5 101.87 |
| Employee benefit expenses | -2 628.16 | -3 317.58 | -3 825.32 | -4 435.56 | -5 302.22 |
| Total depreciation | -31.88 | - 131.36 | - 115.24 | -76.36 | -72.87 |
| EBIT | 160.49 | 763.38 | 10.05 | 498.28 | - 273.22 |
| Other financial income | 0.54 | 1.29 | 10.19 | ||
| Other financial expenses | -3.86 | -3.54 | -7.59 | -0.28 | -29.01 |
| Pre-tax profit | 156.63 | 760.39 | 2.46 | 499.29 | - 292.04 |
| Income taxes | - 104.60 | - 168.29 | -3.88 | - 113.18 | 62.59 |
| Net earnings | 52.02 | 592.10 | -1.42 | 386.10 | - 229.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.66 | 2.83 | 147.28 | 119.98 | |
| Machinery and equipment | 419.56 | 326.03 | 213.62 | 11.48 | 10.92 |
| Tangible assets total | 425.22 | 328.86 | 213.62 | 158.77 | 130.90 |
| Investments total | 60.00 | 84.51 | 84.92 | 85.35 | 86.30 |
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Raw materials and consumables | 55.31 | 35.00 | 35.00 | ||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 55.31 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 052.66 | 1 971.30 | 1 629.82 | 1 649.45 | 1 066.25 |
| Current amounts owed by group member comp. | 18.65 | 25.50 | 71.43 | ||
| Current owed by particip. interest comp. | 52.42 | 31.52 | |||
| Prepayments and accrued income | 45.31 | 28.69 | 63.11 | 69.61 | 215.38 |
| Current other receivables | 199.47 | 2.17 | 19.05 | ||
| Current deferred tax assets | 10.97 | 11.72 | 15.68 | 15.36 | 77.95 |
| Short term receivables total | 1 308.40 | 2 030.37 | 1 734.11 | 1 860.44 | 1 410.15 |
| Cash and bank deposits | 752.01 | 624.15 | 693.65 | 804.51 | 1 029.18 |
| Cash and cash equivalents | 752.01 | 624.15 | 693.65 | 804.51 | 1 029.18 |
| Balance sheet total (assets) | 2 600.95 | 3 102.89 | 2 761.30 | 2 944.07 | 2 771.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 466.33 | 518.35 | 1 110.45 | 1 109.03 | 1 295.14 |
| Profit of the financial year | 52.02 | 592.10 | -1.42 | 386.10 | - 229.45 |
| Shareholders equity total | 643.35 | 1 235.45 | 1 234.03 | 1 620.14 | 1 390.69 |
| Non-current owed to group member | 6.43 | ||||
| Non-current liabilities total | 6.43 | ||||
| Current loans from credit institutions | 140.45 | 144.80 | |||
| Current trade creditors | 603.37 | 892.10 | 780.74 | 384.15 | 423.25 |
| Current owed to participating | 130.45 | 78.74 | 25.96 | ||
| Current owed to group member | 154.59 | ||||
| Short-term deferred tax liabilities | 6.53 | 119.05 | 7.83 | 112.86 | |
| Other non-interest bearing current liabilities | 1 062.65 | 777.55 | 712.74 | 686.47 | 806.35 |
| Current liabilities total | 1 957.60 | 1 867.44 | 1 527.27 | 1 323.93 | 1 374.41 |
| Balance sheet total (liabilities) | 2 600.95 | 3 102.89 | 2 761.30 | 2 944.07 | 2 771.53 |
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