COMPUHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25510798
Frøhaven 11, Kraghave 2630 Taastrup
info@compuhouse.com
tel: 42525077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.77 | 1 053.21 | 427.96 | - 129.38 | -80.10 |
| Employee benefit expenses | - 820.23 | - 803.30 | - 820.38 | - 682.76 | -1 116.11 |
| Total depreciation | -5.24 | -2.62 | |||
| EBIT | 233.30 | 247.29 | - 392.42 | - 812.13 | -1 196.21 |
| Other financial income | 209.51 | 57.26 | 15.51 | 106.16 | 62.36 |
| Other financial expenses | -1.21 | -91.51 | -0.16 | -3.04 | |
| Net income from associates (fin.) | 13.96 | 1 859.05 | 723.65 | ||
| Pre-tax profit | 456.78 | 2 162.39 | - 468.43 | - 706.13 | - 413.24 |
| Income taxes | -67.77 | -34.71 | 103.04 | 155.01 | 248.77 |
| Net earnings | 389.01 | 2 127.68 | - 365.39 | - 551.12 | - 164.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.62 | ||||
| Tangible assets total | 2.62 | ||||
| Holdings in group member companies | 733.65 | ||||
| Investments total | 733.65 | ||||
| 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 | 306.01 | 157.35 | 126.74 | 6.85 | 13.88 |
| 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 | 253.61 | ||
| Current deferred tax assets | 6.47 | 5.28 | |||
| Short term receivables total | 312.48 | 2 029.47 | 1 531.56 | 836.19 | 267.49 |
| Other current investments | 950.75 | 1 130.29 | 1 094.53 | 1 127.00 | 1 226.73 |
| Cash and bank deposits | 469.92 | 211.44 | 310.49 | 149.15 | 289.57 |
| Cash and cash equivalents | 1 420.67 | 1 341.73 | 1 405.01 | 1 276.15 | 1 516.30 |
| Balance sheet total (assets) | 1 743.87 | 3 379.30 | 2 944.68 | 2 120.44 | 2 517.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 108.00 | 110.00 | 100.00 | |
| Other reserves | 3.65 | ||||
| Retained earnings | 172.44 | 453.46 | 2 471.14 | 2 005.75 | 1 450.98 |
| Profit of the financial year | 389.01 | 2 127.68 | - 365.39 | - 551.12 | - 164.47 |
| Shareholders equity total | 1 174.45 | 3 189.13 | 2 715.75 | 2 054.63 | 1 790.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 21.00 | 14.00 | 14.24 | 3.79 |
| Current owed to group member | 40.99 | 5.33 | 312.15 | ||
| Other non-interest bearing current liabilities | 548.91 | 169.16 | 173.94 | 46.24 | 411.34 |
| Current liabilities total | 569.41 | 190.16 | 228.93 | 65.81 | 727.28 |
| Balance sheet total (liabilities) | 1 743.87 | 3 379.30 | 2 944.68 | 2 120.44 | 2 517.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.