Comprotech ApS — Credit Rating and Financial Key Figures
CVR number: 37089389
Vallekildevej 127 B, Vallekilde 4534 Hørve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.00 | 921.00 | 865.00 | 1 040.00 | 1 286.29 |
| Employee benefit expenses | - 630.00 | - 681.00 | - 733.00 | - 701.00 | - 583.23 |
| Total depreciation | -46.24 | ||||
| EBIT | -40.00 | 240.00 | 132.00 | 339.00 | 656.82 |
| Other financial income | 4.00 | 7.00 | 4.00 | 10.60 | |
| Other financial expenses | -1.00 | -1.00 | -2.10 | ||
| Pre-tax profit | -40.00 | 244.00 | 138.00 | 342.00 | 665.32 |
| Income taxes | -43.00 | -31.00 | -76.00 | - 146.87 | |
| Net earnings | -40.00 | 201.00 | 107.00 | 266.00 | 518.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.55 | ||||
| Tangible assets total | 300.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 8.00 | 19.00 | 17.00 | 10.04 |
| Inventories total | 4.00 | 8.00 | 19.00 | 17.00 | 10.04 |
| Current trade debtors | 61.00 | 187.00 | 63.00 | 142.00 | 286.03 |
| Current amounts owed by group member comp. | 24.00 | 164.00 | 140.00 | 125.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.43 |
| Short term receivables total | 88.00 | 354.00 | 206.00 | 270.00 | 289.47 |
| Cash and bank deposits | 98.00 | 158.00 | 150.00 | 270.00 | 422.45 |
| Cash and cash equivalents | 98.00 | 158.00 | 150.00 | 270.00 | 422.45 |
| Balance sheet total (assets) | 190.00 | 520.00 | 375.00 | 557.00 | 1 022.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 200.00 | 107.00 | 265.00 | 518.00 |
| Retained earnings | 41.00 | - 199.00 | - 105.00 | - 263.00 | - 514.85 |
| Profit of the financial year | -40.00 | 201.00 | 107.00 | 266.00 | 518.44 |
| Shareholders equity total | 86.00 | 252.00 | 159.00 | 318.00 | 571.59 |
| Provisions | 1.00 | 1.00 | 1.00 | 9.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 11.00 | 18.00 | 11.98 |
| Current owed to group member | 100.49 | ||||
| Short-term deferred tax liabilities | 43.00 | 31.00 | 76.00 | 137.94 | |
| Other non-interest bearing current liabilities | 90.00 | 211.00 | 173.00 | 144.00 | 190.85 |
| Current liabilities total | 104.00 | 267.00 | 215.00 | 238.00 | 441.26 |
| Balance sheet total (liabilities) | 190.00 | 520.00 | 375.00 | 557.00 | 1 022.51 |
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