COMPNODE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25051033
Gammel Kongevej 88, 1850 Frederiksberg C
hjl@dra.dk
tel: 50449148

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 526.821 267.711 300.031 521.071 206.06
Employee benefit expenses-2 347.78-2 143.67-1 638.13-1 590.29-1 460.77
EBIT- 820.96- 875.96- 338.10-69.22- 254.71
Other financial income18.7212.7134.4724.7910.93
Other financial expenses-5.85-9.42- 755.79-3.27-18.34
Reduction non-current investment assets- 740.24-15.00
Pre-tax profit- 808.09- 872.67-1 059.41-47.71- 262.11
Income taxes176.29- 399.441.302.02
Net earnings- 631.80-1 272.11-1 058.11-45.69- 262.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies700.00700.00
Investments total703.06747.31
Non-curr. owed by group member comp.31.9021.7376.77309.77234.59
Long term receivables total31.9021.7376.77309.77234.59
Inventories total
Current trade debtors357.22422.07438.95433.48220.74
Current amounts owed by group member comp.486.71962.92721.19
Prepayments and accrued income82.6153.0515.575.12204.75
Current other receivables0.8642.85
Current deferred tax assets400.00
Short term receivables total1 326.551 438.901 175.70438.60468.34
Cash and bank deposits91.9160.0512.64237.44120.10
Cash and cash equivalents91.9160.0512.64237.44120.10
Balance sheet total (assets)2 153.422 267.991 265.12985.82823.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings400.941 089.14817.03- 241.08- 286.77
Profit of the financial year- 631.80-1 272.11-1 058.11-45.69- 262.11
Shareholders equity total269.14317.03258.92213.23-48.89
Non-current liabilities total
Current trade creditors118.6579.83171.4052.46251.63
Current owed to group member270.85506.604.50
Other non-interest bearing current liabilities551.73535.86173.11221.84196.06
Accruals and deferred income943.04828.68657.19498.30424.23
Current liabilities total1 884.281 950.961 006.20772.59871.92
Balance sheet total (liabilities)2 153.422 267.991 265.12985.82823.03
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