Kompile ApS — Credit Rating and Financial Key Figures
CVR number: 36709804
Juliehøj 44, 7120 Vejle Øst
martin@kompile.dk
tel: 20656362
https://kompile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.31 | 1 445.93 | 1 221.54 | 907.84 | 1 274.21 |
| Employee benefit expenses | - 858.04 | - 791.21 | - 667.96 | - 698.07 | - 869.14 |
| Total depreciation | -14.50 | -60.00 | -23.67 | ||
| EBIT | 144.27 | 654.73 | 539.08 | 149.77 | 381.41 |
| Other financial income | 0.28 | 0.83 | |||
| Other financial expenses | -0.44 | -3.63 | -15.28 | -26.76 | -18.14 |
| Pre-tax profit | 143.83 | 651.38 | 523.80 | 123.83 | 363.27 |
| Income taxes | -31.87 | - 147.44 | - 116.73 | -27.84 | -80.32 |
| Net earnings | 111.95 | 503.93 | 407.07 | 95.99 | 282.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.50 | 225.50 | |||
| Tangible assets total | 285.50 | 225.50 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.30 | 452.70 | 529.67 | 418.80 | 381.41 |
| Current amounts owed by group member comp. | 5.17 | 9.73 | |||
| Prepayments and accrued income | 5.96 | 5.52 | |||
| Short term receivables total | 310.48 | 468.39 | 535.19 | 418.80 | 381.41 |
| Cash and bank deposits | 433.74 | 631.13 | 763.74 | 710.01 | 1 109.87 |
| Cash and cash equivalents | 433.74 | 631.13 | 763.74 | 710.01 | 1 109.87 |
| Balance sheet total (assets) | 744.22 | 1 108.51 | 1 593.43 | 1 354.31 | 1 491.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 322.00 | 900.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 60.03 | 58.99 | 445.12 | 530.19 | - 273.82 |
| Profit of the financial year | 111.95 | 503.93 | 407.07 | 95.99 | 282.95 |
| Shareholders equity total | 211.99 | 715.92 | 1 009.99 | 788.18 | 949.13 |
| Provisions | 13.31 | 12.48 | 11.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 0.19 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 256.42 | 276.00 | 220.98 | ||
| Short-term deferred tax liabilities | 28.36 | 147.44 | 103.42 | 28.67 | 81.53 |
| Other non-interest bearing current liabilities | 503.68 | 244.96 | 202.29 | 240.97 | 220.37 |
| Current liabilities total | 532.23 | 392.59 | 570.13 | 553.64 | 530.88 |
| Balance sheet total (liabilities) | 744.22 | 1 108.51 | 1 593.43 | 1 354.31 | 1 491.28 |
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