Completion ApS — Credit Rating and Financial Key Figures
CVR number: 42912689
Weidekampsgade 55, 2300 København S
info@completion.one
tel: 53701045
www.completion.one
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 222.86 | - 154.59 | -69.50 |
| Employee benefit expenses | - 899.82 | - 365.88 | - 371.31 |
| Total depreciation | - 410.19 | - 410.19 | - 410.19 |
| EBIT | -1 532.86 | - 930.66 | - 850.99 |
| Other financial income | 0.04 | 0.12 | |
| Other financial expenses | -0.43 | -4.66 | -64.23 |
| Pre-tax profit | -1 533.29 | - 935.28 | - 915.11 |
| Income taxes | 270.72 | ||
| Net earnings | -1 533.29 | - 664.56 | - 915.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 820.37 | 410.19 | |
| Intangible assets total | 820.37 | 410.19 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.09 | 22.07 | |
| Short term receivables total | 19.09 | 22.07 | |
| Cash and bank deposits | 38.64 | 145.53 | 12.89 |
| Cash and cash equivalents | 38.64 | 145.53 | 12.89 |
| Balance sheet total (assets) | 878.10 | 577.78 | 12.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 52.06 | 52.06 | 52.06 |
| Share premium account | 1 992.94 | 1 992.94 | 1 992.94 |
| Other reserves | 639.89 | 319.94 | |
| Retained earnings | - 639.89 | -1 853.24 | -2 197.85 |
| Profit of the financial year | -1 533.29 | - 664.56 | - 915.11 |
| Shareholders equity total | 511.71 | - 152.85 | -1 067.96 |
| Non-current loans from credit institutions | 262.20 | 580.70 | 318.13 |
| Non-current liabilities total | 262.20 | 580.70 | 318.13 |
| Current loans from credit institutions | 643.55 | ||
| Advances received | 10.00 | 9.00 | |
| Current trade creditors | 0.28 | 9.81 | 15.00 |
| Current owed to participating | 38.82 | ||
| Other non-interest bearing current liabilities | 65.09 | 130.12 | 95.16 |
| Current liabilities total | 104.19 | 149.93 | 762.71 |
| Balance sheet total (liabilities) | 878.10 | 577.78 | 12.89 |
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