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Kompile ApS — Credit Rating and Financial Key Figures

CVR number: 36709804
Juliehøj 44, 7120 Vejle Øst
martin@kompile.dk
tel: 20656362
https://kompile.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 445.931 221.54907.841 274.211 324.68
Employee benefit expenses- 791.21- 667.96- 698.07- 869.14- 772.84
Total depreciation-14.50-60.00-23.67
EBIT654.73539.08149.77381.41551.83
Other financial income0.280.83
Other financial expenses-3.63-15.28-26.76-18.14-24.93
Pre-tax profit651.38523.80123.83363.27526.90
Income taxes- 147.44- 116.73-27.84-80.32- 115.92
Net earnings503.93407.0795.99282.95410.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment285.50225.50
Tangible assets total285.50225.50
Investments total9.009.00
Long term receivables total
Inventories total
Current trade debtors452.70529.67418.80381.41381.67
Current amounts owed by group member comp.9.73
Prepayments and accrued income5.965.52
Short term receivables total468.39535.19418.80381.41381.67
Cash and bank deposits631.13763.74710.011 109.871 316.10
Cash and cash equivalents631.13763.74710.011 109.871 316.10
Balance sheet total (assets)1 108.511 593.431 354.311 491.281 697.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80322.00900.00260.00
Other reserves- 200.00
Retained earnings58.99445.12530.19- 273.82- 250.87
Profit of the financial year503.93407.0795.99282.95410.99
Shareholders equity total715.921 009.99788.18949.13460.12
Provisions13.3112.4811.28
Non-current liabilities total
Current trade creditors0.198.008.008.008.00
Current owed to group member256.42276.00220.98885.78
Short-term deferred tax liabilities147.44103.4228.6781.53127.19
Other non-interest bearing current liabilities244.96202.29240.97220.37216.68
Current liabilities total392.59570.13553.64530.881 237.65
Balance sheet total (liabilities)1 108.511 593.431 354.311 491.281 697.77
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