Compleet ApS — Credit Rating and Financial Key Figures
CVR number: 39314428
Stamholmen 175, 2650 Hvidovre
info@compleet.dk
tel: 25133044
www.compleet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.76 | 1 009.79 | 723.94 | 702.74 | 739.06 |
| Employee benefit expenses | - 837.48 | - 860.71 | - 808.97 | - 803.20 | - 866.16 |
| Total depreciation | - 114.57 | - 106.72 | -82.92 | -13.79 | -20.81 |
| EBIT | 233.71 | 42.35 | - 167.95 | - 114.25 | - 147.91 |
| Other financial income | 0.30 | 0.43 | 0.54 | ||
| Other financial expenses | -42.27 | -29.75 | -10.73 | -3.54 | -18.82 |
| Pre-tax profit | 191.44 | 12.60 | - 178.39 | - 117.36 | - 166.19 |
| Net earnings | 191.44 | 12.60 | - 178.39 | - 117.36 | - 166.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.98 | 237.25 | 154.33 | 70.81 | 47.50 |
| Tangible assets total | 343.98 | 237.25 | 154.33 | 70.81 | 47.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.70 | 2.70 | 10.00 | 10.00 | 10.00 |
| Inventories total | 2.70 | 2.70 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 268.82 | 287.79 | 175.29 | 74.61 | 166.89 |
| Current amounts owed by group member comp. | 24.78 | 37.01 | 40.39 | 47.49 | |
| Prepayments and accrued income | 19.17 | ||||
| Current other receivables | 9.66 | 4.17 | |||
| Short term receivables total | 278.48 | 312.57 | 212.30 | 114.99 | 237.72 |
| Cash and bank deposits | 135.89 | 27.30 | 24.29 | 103.30 | 19.48 |
| Cash and cash equivalents | 135.89 | 27.30 | 24.29 | 103.30 | 19.48 |
| Balance sheet total (assets) | 761.05 | 579.82 | 400.92 | 299.11 | 314.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.65 | -76.56 | -63.95 | - 242.34 | - 359.71 |
| Profit of the financial year | 191.44 | 12.60 | - 178.39 | - 117.36 | - 166.19 |
| Shareholders equity total | -66.21 | -13.96 | - 192.34 | - 309.71 | - 475.89 |
| Non-current leasing loans | 160.71 | 96.71 | 45.19 | ||
| Non-current other liabilities | 160.71 | 96.71 | 45.19 | ||
| Non-current liabilities total | 321.43 | 193.43 | 90.38 | ||
| Current trade creditors | 160.27 | 255.83 | 227.70 | 321.62 | 551.45 |
| Current owed to group member | 29.51 | ||||
| Other non-interest bearing current liabilities | 476.76 | 241.23 | 320.38 | 287.20 | 239.14 |
| Current liabilities total | 666.54 | 497.06 | 548.08 | 608.81 | 790.59 |
| Balance sheet total (liabilities) | 921.76 | 676.53 | 446.11 | 299.11 | 314.70 |
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