Complet Living ApS — Credit Rating and Financial Key Figures
CVR number: 25801083
Nybrovej 91, 2820 Gentofte
kim@falsing.dk
tel: 45888092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.00 | 1 090.00 | 417.00 | - 855.00 | -20.43 |
| Employee benefit expenses | - 279.00 | - 744.00 | - 926.00 | - 292.00 | |
| Other operating expenses | - 247.00 | ||||
| Total depreciation | -18.00 | -66.00 | |||
| EBIT | 727.00 | 328.00 | - 575.00 | -1 394.00 | -20.43 |
| Other financial income | 1.00 | 0.07 | |||
| Other financial expenses | -10.00 | -11.00 | -17.00 | ||
| Pre-tax profit | 717.00 | 317.00 | - 591.00 | -1 394.00 | -20.36 |
| Income taxes | 115.00 | -58.00 | 298.91 | ||
| Net earnings | 717.00 | 317.00 | - 476.00 | -1 452.00 | 278.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.00 | 247.00 | |||
| Tangible assets total | 313.00 | 247.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 252.00 | ||||
| Finished products/goods | 1 279.00 | 1 797.00 | |||
| Inventories total | 1 279.00 | 1 797.00 | 1 252.00 | ||
| Current trade debtors | 2.00 | 5.00 | |||
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 549.00 | 121.00 | 58.00 | 1.00 | 0.99 |
| Short term receivables total | 570.00 | 123.00 | 63.00 | 1.00 | 0.99 |
| Cash and bank deposits | 5.00 | 263.00 | 114.00 | 20.00 | |
| Cash and cash equivalents | 5.00 | 263.00 | 114.00 | 20.00 | |
| Balance sheet total (assets) | 1 854.00 | 2 496.00 | 1 676.00 | 21.00 | 0.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.00 | 455.00 | 772.00 | 296.00 | -1 155.87 |
| Profit of the financial year | 717.00 | 317.00 | - 476.00 | -1 452.00 | 278.55 |
| Shareholders equity total | 580.00 | 897.00 | 421.00 | -1 031.00 | - 752.32 |
| Non-current owed to group member | 864.00 | 1 037.00 | 738.31 | ||
| Non-current liabilities total | 864.00 | 1 037.00 | 738.31 | ||
| Current loans from credit institutions | 26.00 | 42.00 | |||
| Current trade creditors | 541.00 | 716.00 | 155.00 | 15.00 | 15.00 |
| Current owed to group member | 474.00 | 649.00 | |||
| Other non-interest bearing current liabilities | 233.00 | 192.00 | 236.00 | ||
| Current liabilities total | 1 274.00 | 1 599.00 | 391.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 854.00 | 2 496.00 | 1 676.00 | 21.00 | 0.99 |
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