Completion ApS
Key figures
- Return on assets
- 2,303.4%
- Return on equity
- –
- Current ratio
- 0.6%
- Equity ratio
- -20,004%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 275,438 |
Operating profit | 118,902 |
Finance income | 11 |
Finance expenses | 83,560 |
Profit/loss for the year | 35,353 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 156,536 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 110 |
Current assets | 5,162 |
Total assets | 5,162 |
Equity | -1,032,606 |
Liabilities | 1,037,768 |
Current liabilities | 919,279 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 5,052 |
Trade payables | 75,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 52,058 |
Retained earnings | -3,077,606 |
Annual report highlights
Business and development
The purpose of the company is to develop and commercialize virtual reality fractal experiences improving mental health.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 35.353, and the balance sheet at 31 December 2025 shows negative equity of DKK 1.032.606.…
Risks and material matters
To continue the operations of the Company it is nessecary that the owners and investors to continue the financing of the Company. It is expected that the current financing can be continued, so that the financing of the Company for the coming year can be maintained in order pay the liablities as the are due for payment.
Convertible instruments of debts are not due until 2026 and later, and are on due for cash payment if the liquidity of the Company are sufficient. Management expects the loan instruments to be converted into equity, based on prior investor communications. This supports the assumption of continued operations in the coming year.
Commitments and security
The company is jointly taxed with its parent company, Aurorian Holding ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
Create a free account to see up to 9 years of financial history
Create free account