Comprotech ApS — Credit Rating and Financial Key Figures
CVR number: 37089389
Vallekildevej 127 B, Vallekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.00 | 865.00 | 1 040.00 | 1 285.00 | 1 299.31 |
| Employee benefit expenses | - 681.00 | - 733.00 | - 701.00 | - 582.00 | - 588.58 |
| Total depreciation | -46.00 | -69.36 | |||
| EBIT | 240.00 | 132.00 | 339.00 | 657.00 | 641.38 |
| Other financial income | 4.00 | 7.00 | 4.00 | 10.00 | 20.43 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.15 | |
| Pre-tax profit | 244.00 | 138.00 | 342.00 | 665.00 | 660.66 |
| Income taxes | -43.00 | -31.00 | -76.00 | - 147.00 | - 145.87 |
| Net earnings | 201.00 | 107.00 | 266.00 | 518.00 | 514.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.00 | 231.20 | |||
| Tangible assets total | 301.00 | 231.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 19.00 | 17.00 | 10.00 | 7.32 |
| Inventories total | 8.00 | 19.00 | 17.00 | 10.00 | 7.32 |
| Current trade debtors | 187.00 | 63.00 | 142.00 | 286.00 | 481.25 |
| Current amounts owed by group member comp. | 164.00 | 140.00 | 125.00 | 124.01 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 6.66 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 354.00 | 206.00 | 270.00 | 289.00 | 611.94 |
| Cash and bank deposits | 158.00 | 150.00 | 270.00 | 422.00 | 23.94 |
| Cash and cash equivalents | 158.00 | 150.00 | 270.00 | 422.00 | 23.94 |
| Balance sheet total (assets) | 520.00 | 375.00 | 557.00 | 1 022.00 | 874.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 107.00 | 265.00 | 518.00 | 514.00 |
| Retained earnings | - 199.00 | - 105.00 | - 263.00 | - 515.00 | - 510.41 |
| Profit of the financial year | 201.00 | 107.00 | 266.00 | 518.00 | 514.79 |
| Shareholders equity total | 252.00 | 159.00 | 318.00 | 571.00 | 568.38 |
| Provisions | 1.00 | 1.00 | 1.00 | 10.00 | 9.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 18.00 | 12.00 | 13.27 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 43.00 | 31.00 | 76.00 | 138.00 | 146.11 |
| Other non-interest bearing current liabilities | 211.00 | 173.00 | 144.00 | 191.00 | 137.22 |
| Current liabilities total | 267.00 | 215.00 | 238.00 | 441.00 | 296.60 |
| Balance sheet total (liabilities) | 520.00 | 375.00 | 557.00 | 1 022.00 | 874.39 |
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