Complete Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43474650
Adelgade 56 A, 9500 Hobro
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 195.9810 219.01
Employee benefit expenses-4 311.63-8 285.91
Other operating expenses-35.89-45.40
Total depreciation- 647.70- 544.32
EBIT200.771 343.38
Other financial income3.662.27
Other financial expenses-87.57- 105.88
Pre-tax profit116.861 239.77
Income taxes-37.32- 296.51
Net earnings79.55943.26

Assets (kDKK)

2023
2024
Goodwill2 860.922 370.48
Intangible assets total2 860.922 370.48
Machinery and equipment97.99530.38
Tangible assets total97.99530.38
Investments total
Long term receivables total
Inventories total
Current trade debtors816.666 090.78
Current amounts owed by group member comp.40.56
Prepayments and accrued income107.05164.24
Current other receivables1 622.271 497.38
Current deferred tax assets656.73
Short term receivables total3 202.727 792.96
Cash and bank deposits358.296.25
Cash and cash equivalents358.296.25
Balance sheet total (assets)6 519.9210 700.07

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased800.00
Retained earnings2 900.002 179.55
Profit of the financial year79.55943.26
Shareholders equity total3 179.554 122.80
Provisions496.90422.51
Non-current deferred tax liabilities71.5673.78
Non-current liabilities total71.5673.78
Current loans from credit institutions563.89
Current trade creditors133.051 819.93
Current owed to participating1 341.73457.20
Current owed to group member204.02658.61
Short-term deferred tax liabilities197.14370.90
Other non-interest bearing current liabilities895.672 179.61
Accruals and deferred income0.3030.82
Current liabilities total2 771.916 080.97
Balance sheet total (liabilities)6 519.9210 700.07
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