KOMPAN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14412999
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
danmark@kompan.com
tel: 56712323
www.kompan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 543.00 | 46 271.00 | 43 372.00 | 42 000.00 | 43 767.00 |
| Employee benefit expenses | -38 776.00 | -39 231.00 | |||
| Total depreciation | -76.00 | - 325.00 | |||
| EBIT | 19 300.00 | 10 542.00 | 4 362.00 | 3 148.00 | 4 211.00 |
| Other financial income | 333.00 | 415.00 | |||
| Other financial expenses | - 935.00 | - 967.00 | |||
| Pre-tax profit | 15 016.00 | 8 194.00 | 3 003.00 | 2 546.00 | 3 659.00 |
| Income taxes | - 569.00 | - 812.00 | |||
| Net earnings | 15 016.00 | 8 194.00 | 3 003.00 | 1 977.00 | 2 847.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.00 | 2 404.00 | |||
| Tangible assets total | 351.00 | 2 404.00 | |||
| Investments total | 76 796.00 | 43 947.00 | 45 799.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 202.00 | 5 900.00 | |||
| Inventories total | 13 202.00 | 5 900.00 | |||
| Current trade debtors | 17 482.00 | 30 603.00 | |||
| Current amounts owed by group member comp. | 2 543.00 | 129.00 | |||
| Prepayments and accrued income | 1 477.00 | 3 606.00 | |||
| Current other receivables | 44.00 | 98.00 | |||
| Current deferred tax assets | 18.00 | 16.00 | |||
| Short term receivables total | 21 564.00 | 34 452.00 | |||
| Balance sheet total (assets) | 76 796.00 | 43 947.00 | 45 799.00 | 35 117.00 | 42 756.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 723.00 | 17 917.00 | 11 920.00 | 1 101.00 | 1 101.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -15 016.00 | -8 194.00 | -3 003.00 | 4 319.00 | 6 296.00 |
| Profit of the financial year | 15 016.00 | 8 194.00 | 3 003.00 | 1 977.00 | 2 847.00 |
| Shareholders equity total | 37 723.00 | 17 917.00 | 11 920.00 | 10 897.00 | 10 244.00 |
| Provisions | -80.00 | -18.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9 158.00 | 5 218.00 | |||
| Current trade creditors | 6 081.00 | 11 197.00 | |||
| Current owed to group member | 398.00 | 4 214.00 | |||
| Short-term deferred tax liabilities | 508.00 | 810.00 | |||
| Other non-interest bearing current liabilities | 8 075.00 | 11 073.00 | |||
| Current liabilities total | 24 220.00 | 32 512.00 | |||
| Balance sheet total (liabilities) | 37 723.00 | 17 917.00 | 11 920.00 | 35 037.00 | 42 738.00 |
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