CompuTrade Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43024000
Skavholmvej 8 C, 8520 Lystrup
tr@computrade.nu
tel: 26245560
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 288.01 | 411.66 | 371.20 |
Employee benefit expenses | - 225.78 | - 241.85 | - 431.64 |
EBIT | 62.23 | 169.81 | -60.45 |
Other financial income | 0.13 | 0.59 | 0.78 |
Other financial expenses | -18.89 | -23.95 | -46.31 |
Pre-tax profit | 43.47 | 146.45 | - 105.98 |
Income taxes | -9.87 | -32.21 | 23.32 |
Net earnings | 33.60 | 114.24 | -82.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 290.20 | 336.60 | 896.30 |
Inventories total | 290.20 | 336.60 | 896.30 |
Current trade debtors | 272.03 | 153.77 | 54.88 |
Current amounts owed by group member comp. | 1.05 | 7.00 | 17.54 |
Current other receivables | 74.45 | 108.81 | 37.75 |
Current deferred tax assets | 9.24 | 23.32 | |
Short term receivables total | 356.77 | 269.57 | 133.49 |
Cash and bank deposits | 11.65 | ||
Cash and cash equivalents | 11.65 | ||
Balance sheet total (assets) | 646.97 | 606.17 | 1 041.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 33.60 | 147.84 | |
Profit of the financial year | 33.60 | 114.24 | -82.67 |
Shareholders equity total | 73.60 | 187.84 | 105.17 |
Non-current liabilities total | |||
Current loans from credit institutions | 160.81 | 190.88 | 231.23 |
Advances received | 7.75 | ||
Current trade creditors | 92.58 | 31.00 | 79.42 |
Current owed to participating | 294.72 | 153.69 | 451.80 |
Current owed to group member | 2.98 | ||
Short-term deferred tax liabilities | 19.11 | 22.97 | |
Other non-interest bearing current liabilities | 6.16 | 16.80 | 166.05 |
Current liabilities total | 573.37 | 418.33 | 936.26 |
Balance sheet total (liabilities) | 646.97 | 606.17 | 1 041.43 |
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