COMPUHOUSE ApS
CVR number: 25510798
Frøhaven 11, Kraghave 2630 Taastrup
info@compuhouse.com
tel: 42525077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 1 058.77 | 1 053.21 | 427.96 | - 129.38 |
| Employee benefit expenses | - 824.00 | - 820.23 | - 803.30 | - 820.38 | - 682.76 |
| Total depreciation | -30.00 | -5.24 | -2.62 | ||
| EBIT | 50.00 | 233.30 | 247.29 | - 392.42 | - 812.13 |
| Other financial income | 127.00 | 209.51 | 57.26 | 15.51 | 106.16 |
| Other financial expenses | -1.21 | -91.51 | -0.16 | ||
| Net income from associates (fin.) | 13.96 | 1 859.05 | |||
| Pre-tax profit | 177.00 | 456.78 | 2 162.39 | - 468.43 | - 706.13 |
| Income taxes | -14.00 | -67.77 | -34.71 | 103.04 | 155.01 |
| Net earnings | 163.00 | 389.01 | 2 127.68 | - 365.39 | - 551.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 2.62 | |||
| Tangible assets total | 9.00 | 2.62 | |||
| Other receivables | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current other receivables | 8.10 | 8.10 | 8.10 | 8.10 | |
| Long term receivables total | 8.10 | 8.10 | 8.10 | 8.10 | |
| Inventories total | |||||
| Current trade debtors | 129.00 | 306.01 | 157.35 | 126.74 | 6.85 |
| Current amounts owed by group member comp. | 1 865.48 | 1 289.94 | 640.50 | ||
| Prepayments and accrued income | 1.35 | 3.01 | 1.45 | ||
| Current other receivables | 111.88 | 187.40 | |||
| Current deferred tax assets | 8.00 | 6.47 | 5.28 | ||
| Short term receivables total | 137.00 | 312.48 | 2 029.47 | 1 531.56 | 836.19 |
| Other current investments | 898.00 | 950.75 | 1 130.29 | 1 094.53 | 1 127.00 |
| Cash and bank deposits | 128.00 | 469.92 | 211.44 | 310.49 | 149.15 |
| Cash and cash equivalents | 1 026.00 | 1 420.67 | 1 341.73 | 1 405.01 | 1 276.15 |
| Balance sheet total (assets) | 1 180.00 | 1 743.87 | 3 379.30 | 2 944.68 | 2 120.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 108.00 | 110.00 | 100.00 |
| Retained earnings | 122.00 | 172.44 | 453.46 | 2 471.14 | 2 005.75 |
| Profit of the financial year | 163.00 | 389.01 | 2 127.68 | - 365.39 | - 551.12 |
| Shareholders equity total | 896.00 | 1 174.45 | 3 189.13 | 2 715.75 | 2 054.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.50 | 21.00 | 14.00 | 14.24 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 40.99 | 5.33 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 260.00 | 548.91 | 169.16 | 173.94 | 46.24 |
| Current liabilities total | 284.00 | 569.41 | 190.16 | 228.93 | 65.81 |
| Balance sheet total (liabilities) | 1 180.00 | 1 743.87 | 3 379.30 | 2 944.68 | 2 120.44 |
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