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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 222.86 | - 154.59 |
Employee benefit expenses | - 899.82 | - 365.88 |
Total depreciation | - 410.19 | - 410.19 |
EBIT | -1 532.86 | - 930.66 |
Other financial income | 0.04 | |
Other financial expenses | -0.43 | -4.66 |
Pre-tax profit | -1 533.29 | - 935.28 |
Income taxes | 270.72 | |
Net earnings | -1 533.29 | - 664.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Cash and cash equivalents | 38.64 | 145.53 |
Balance sheet total (assets) | 878.10 | 577.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 52.06 | 52.06 |
Share premium account | 1 992.94 | 1 992.94 |
Other reserves | 639.89 | 319.94 |
Retained earnings | - 639.89 | -1 853.24 |
Profit of the financial year | -1 533.29 | - 664.56 |
Shareholders equity total | 511.71 | - 152.85 |
Non-current loans from credit institutions | 262.20 | 580.70 |
Non-current liabilities total | 262.20 | 580.70 |
Advances received | 10.00 | |
Current trade creditors | 0.28 | 9.81 |
Current owed to participating | 38.82 | |
Other non-interest bearing current liabilities | 65.09 | 130.12 |
Current liabilities total | 104.19 | 149.93 |
Balance sheet total (liabilities) | 878.10 | 577.78 |
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