Compleet ApS
CVR number: 39314428
Industrisvinget 6, 4030 Tune
info@compleet.dk
tel: 25133044
www.compleet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.43 | 1 185.76 | 1 009.79 | 723.94 | 702.74 |
| Employee benefit expenses | -1 271.43 | - 837.48 | - 860.71 | - 808.97 | - 803.20 |
| Total depreciation | - 105.36 | - 114.57 | - 106.72 | -82.92 | -13.79 |
| EBIT | - 510.35 | 233.71 | 42.35 | - 167.95 | - 114.25 |
| Other financial income | 0.30 | 0.43 | |||
| Other financial expenses | -35.67 | -42.27 | -29.75 | -10.73 | -3.54 |
| Pre-tax profit | - 546.03 | 191.44 | 12.60 | - 178.39 | - 117.36 |
| Income taxes | 19.65 | ||||
| Net earnings | - 526.38 | 191.44 | 12.60 | - 178.39 | - 117.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.54 | 343.98 | 237.25 | 154.33 | 70.81 |
| Tangible assets total | 420.54 | 343.98 | 237.25 | 154.33 | 70.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.70 | 2.70 | 10.00 | 10.00 |
| Inventories total | 4.00 | 2.70 | 2.70 | 10.00 | 10.00 |
| Current trade debtors | 122.98 | 268.82 | 287.79 | 175.29 | 74.61 |
| Current amounts owed by group member comp. | 24.78 | 37.01 | 40.39 | ||
| Current other receivables | 9.66 | ||||
| Short term receivables total | 122.98 | 278.48 | 312.57 | 212.30 | 114.99 |
| Cash and bank deposits | 25.14 | 135.89 | 27.30 | 24.29 | 103.30 |
| Cash and cash equivalents | 25.14 | 135.89 | 27.30 | 24.29 | 103.30 |
| Balance sheet total (assets) | 572.66 | 761.05 | 579.82 | 400.92 | 299.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.59 | - 307.65 | -76.56 | -63.95 | - 242.34 |
| Profit of the financial year | - 526.38 | 191.44 | 12.60 | - 178.39 | - 117.36 |
| Shareholders equity total | - 258.78 | -66.21 | -13.96 | - 192.34 | - 309.71 |
| Non-current leasing loans | 224.55 | 160.71 | 96.71 | 45.19 | |
| Non-current other liabilities | 160.71 | 96.71 | 45.19 | ||
| Non-current liabilities total | 224.55 | 321.43 | 193.43 | 90.38 | |
| Current loans from credit institutions | 55.05 | ||||
| Current trade creditors | 378.69 | 160.27 | 255.83 | 227.70 | 321.62 |
| Current owed to group member | 33.96 | 29.51 | |||
| Other non-interest bearing current liabilities | 139.19 | 476.76 | 241.23 | 320.38 | 287.20 |
| Current liabilities total | 606.89 | 666.54 | 497.06 | 548.08 | 608.81 |
| Balance sheet total (liabilities) | 572.66 | 921.76 | 676.53 | 446.11 | 299.11 |
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