KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31415071
Lundbyvej 18, Ønslev 4863 Eskilstrup
tel: 54704046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.00 | 457.00 | 379.00 | 86.00 | -6.50 |
| Employee benefit expenses | - 519.00 | - 549.00 | - 542.00 | -20.00 | -35.79 |
| Total depreciation | -80.00 | -60.00 | |||
| EBIT | -30.00 | - 152.00 | - 163.00 | 106.00 | -42.30 |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -5.00 | -1.56 |
| Pre-tax profit | -33.00 | - 154.00 | - 165.00 | 101.00 | -43.85 |
| Income taxes | 7.00 | 26.00 | 36.00 | -16.00 | |
| Net earnings | -26.00 | - 128.00 | - 129.00 | 85.00 | -43.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.00 | 452.00 | 326.00 | 365.00 | 359.99 |
| Current other receivables | 1.00 | 1.00 | 0.15 | ||
| Current deferred tax assets | 24.00 | 50.00 | 57.00 | ||
| Short term receivables total | 585.00 | 503.00 | 384.00 | 365.00 | 360.14 |
| Cash and bank deposits | 5.00 | 3.00 | 6.06 | ||
| Cash and cash equivalents | 5.00 | 3.00 | 6.06 | ||
| Balance sheet total (assets) | 650.00 | 503.00 | 387.00 | 365.00 | 366.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.00 | 335.00 | 207.00 | 78.00 | 162.44 |
| Profit of the financial year | -26.00 | - 128.00 | - 129.00 | 85.00 | -43.85 |
| Shareholders equity total | 459.00 | 332.00 | 203.00 | 288.00 | 243.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.00 | 12.00 | |||
| Current trade creditors | 35.00 | 44.00 | 34.00 | 46.00 | 33.86 |
| Current owed to group member | 99.00 | 31.00 | 88.74 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 115.00 | 51.00 | ||
| Current liabilities total | 191.00 | 171.00 | 184.00 | 77.00 | 122.61 |
| Balance sheet total (liabilities) | 650.00 | 503.00 | 387.00 | 365.00 | 366.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.