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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.82 | 1 267.71 | 1 300.03 | 1 521.07 | 1 206.06 |
| 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 income | 18.72 | 12.71 | 34.47 | 24.79 | 10.93 |
| 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 taxes | 176.29 | - 399.44 | 1.30 | 2.02 | |
| 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 companies | 700.00 | 700.00 | |||
| Investments total | 703.06 | 747.31 | |||
| Non-curr. owed by group member comp. | 31.90 | 21.73 | 76.77 | 309.77 | 234.59 |
| Long term receivables total | 31.90 | 21.73 | 76.77 | 309.77 | 234.59 |
| Inventories total | |||||
| Current trade debtors | 357.22 | 422.07 | 438.95 | 433.48 | 220.74 |
| Current amounts owed by group member comp. | 486.71 | 962.92 | 721.19 | ||
| Prepayments and accrued income | 82.61 | 53.05 | 15.57 | 5.12 | 204.75 |
| Current other receivables | 0.86 | 42.85 | |||
| Current deferred tax assets | 400.00 | ||||
| Short term receivables total | 1 326.55 | 1 438.90 | 1 175.70 | 438.60 | 468.34 |
| Cash and bank deposits | 91.91 | 60.05 | 12.64 | 237.44 | 120.10 |
| Cash and cash equivalents | 91.91 | 60.05 | 12.64 | 237.44 | 120.10 |
| Balance sheet total (assets) | 2 153.42 | 2 267.99 | 1 265.12 | 985.82 | 823.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 400.94 | 1 089.14 | 817.03 | - 241.08 | - 286.77 |
| Profit of the financial year | - 631.80 | -1 272.11 | -1 058.11 | -45.69 | - 262.11 |
| Shareholders equity total | 269.14 | 317.03 | 258.92 | 213.23 | -48.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.65 | 79.83 | 171.40 | 52.46 | 251.63 |
| Current owed to group member | 270.85 | 506.60 | 4.50 | ||
| Other non-interest bearing current liabilities | 551.73 | 535.86 | 173.11 | 221.84 | 196.06 |
| Accruals and deferred income | 943.04 | 828.68 | 657.19 | 498.30 | 424.23 |
| Current liabilities total | 1 884.28 | 1 950.96 | 1 006.20 | 772.59 | 871.92 |
| Balance sheet total (liabilities) | 2 153.42 | 2 267.99 | 1 265.12 | 985.82 | 823.03 |
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