Completing Software ApS — Credit Rating and Financial Key Figures
CVR number: 37841536
Mørkhøj Parkalle 8 E, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.70 | 978.90 | 1 105.29 | 601.20 | 1 264.73 |
| Wages and salaries | - 960.13 | - 893.61 | - 922.29 | - 907.99 | - 955.72 |
| Social security expenses | -9.45 | -10.22 | -10.56 | -10.46 | -9.84 |
| Total depreciation | -75.79 | -39.02 | -37.39 | -42.84 | -46.86 |
| EBIT | 325.33 | 36.06 | 135.05 | - 360.09 | 252.31 |
| Other financial income | 5.72 | 8.62 | 41.40 | 25.12 | 35.35 |
| Other financial expenses | -11.26 | -13.63 | -6.34 | -2.77 | -4.57 |
| Pre-tax profit | 419.18 | 316.25 | 66.61 | - 254.70 | 400.07 |
| Income taxes | - 101.37 | -71.48 | -15.44 | 7.15 | -76.91 |
| Net earnings | 317.81 | 244.77 | 51.17 | - 247.55 | 323.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 487.50 | 455.00 | 422.50 | 390.00 | 357.50 |
| Intangible assets total | 487.50 | 455.00 | 422.50 | 390.00 | 357.50 |
| Machinery and equipment | 23.14 | 16.62 | 11.74 | 39.79 | 25.43 |
| Tangible assets total | 23.14 | 16.62 | 11.74 | 39.79 | 25.43 |
| Participating interests | 109.40 | 244.48 | 150.55 | 80.00 | 45.00 |
| Investments total | 109.40 | 244.48 | 150.55 | 80.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.81 | 285.98 | 243.26 | 158.20 | 75.39 |
| Current other receivables | 166.47 | 22.58 | 27.00 | 46.40 | 65.72 |
| Current deferred tax assets | 13.02 | 256.05 | 21.34 | 46.48 | 39.91 |
| Short term receivables total | 493.30 | 564.61 | 291.60 | 251.08 | 181.02 |
| Other current investments | 832.84 | 1 418.14 | 1 314.63 | 1 450.23 | 1 602.21 |
| Cash and bank deposits | 1 166.27 | 291.04 | 748.43 | 273.29 | 629.83 |
| Cash and cash equivalents | 1 999.11 | 1 709.18 | 2 063.06 | 1 723.52 | 2 232.04 |
| Balance sheet total (assets) | 3 112.45 | 2 989.89 | 2 939.45 | 2 484.39 | 2 840.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 067.00 | 2 284.81 | 2 445.17 | 2 408.54 | 2 053.59 |
| Profit of the financial year | 317.81 | 244.77 | 51.17 | - 247.55 | 323.16 |
| Shareholders equity total | 2 434.81 | 2 579.58 | 2 546.34 | 2 210.99 | 2 426.75 |
| Provisions | 106.91 | 103.76 | 96.55 | 88.98 | 74.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.02 | ||||
| Other non-interest bearing current liabilities | 568.71 | 306.55 | 296.56 | 184.42 | 339.75 |
| Current liabilities total | 570.73 | 306.55 | 296.56 | 184.42 | 339.75 |
| Balance sheet total (liabilities) | 3 112.45 | 2 989.89 | 2 939.45 | 2 484.39 | 2 840.99 |
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