KOMPAGNIET AF 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10059550
Peter Rørdams Vej 11, 2800 Kgs.Lyngby
kompagniet@mail.dk
tel: 45934574
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.70 | 142.70 | 125.64 | 149.22 | 135.95 |
| External services | -29.73 | -29.73 | - 117.33 | -31.13 | -39.78 |
| Gross profit | 112.96 | 112.96 | 8.31 | 118.09 | 96.17 |
| Wages and salaries | -62.64 | -62.64 | |||
| Social security expenses | -13.98 | -14.07 | |||
| Employee benefit expenses | -74.16 | -74.16 | |||
| EBIT | 38.80 | 38.80 | 8.31 | 41.47 | 19.46 |
| Other financial expenses | 0.58 | 0.58 | |||
| Income from other inv. held as non-curr. assets | 26.61 | 0.85 | -26.29 | ||
| Pre-tax profit | 39.38 | 39.38 | 34.92 | 42.32 | -6.83 |
| Net earnings | 39.38 | 39.38 | 34.92 | 42.32 | -6.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | 7.16 | 0.93 | 9.12 | 9.08 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 13.16 | 13.16 | 0.93 | 9.12 | 9.08 |
| Cash and bank deposits | 995.39 | 995.39 | 858.91 | 803.77 | 711.67 |
| Cash and cash equivalents | 995.39 | 995.39 | 858.91 | 803.77 | 711.67 |
| Balance sheet total (assets) | 1 008.55 | 1 008.55 | 859.84 | 812.89 | 720.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 647.30 | 647.30 | 501.71 | 446.63 | 398.96 |
| Profit of the financial year | 39.38 | 39.38 | 34.92 | 42.32 | -6.83 |
| Shareholders equity total | 901.68 | 901.68 | 751.63 | 703.96 | 607.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.62 | 1.51 | ||
| Other non-interest bearing current liabilities | 106.87 | 106.87 | 107.48 | 108.31 | 112.11 |
| Current liabilities total | 106.87 | 106.87 | 108.21 | 108.93 | 113.62 |
| Balance sheet total (liabilities) | 1 008.55 | 1 008.55 | 859.84 | 812.89 | 720.75 |
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