COMPETENCEHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 25215265
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.43 | 1 099.74 | 1 488.69 | 1 735.97 | 1 785.82 |
| Employee benefit expenses | -2 034.77 | -1 616.47 | -1 474.71 | -1 726.22 | -1 752.83 |
| Total depreciation | -46.90 | ||||
| EBIT | -79.24 | - 516.72 | 13.98 | 9.75 | 32.99 |
| Other financial income | 3.07 | 3.70 | 5.37 | 5.84 | 2.96 |
| Other financial expenses | -13.94 | -6.49 | -9.33 | -5.40 | -1.70 |
| Pre-tax profit | -90.12 | - 519.52 | 10.01 | 10.18 | 34.24 |
| Income taxes | 19.83 | 112.75 | -3.04 | -2.89 | -7.99 |
| Net earnings | -70.29 | - 406.77 | 6.97 | 7.29 | 26.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.47 | 62.51 | 62.51 | 36.50 | 30.50 |
| Investments total | 80.47 | 62.51 | 62.51 | 36.50 | 30.50 |
| Non-curr. owed by group member comp. | 88.57 | 129.59 | 143.39 | 1.68 | 12.32 |
| Deferred tax assets | 29.73 | 24.89 | 78.94 | 116.53 | 73.56 |
| Long term receivables total | 118.31 | 154.47 | 222.33 | 118.21 | 85.89 |
| Inventories total | |||||
| Current trade debtors | 491.16 | 164.71 | 242.38 | 179.48 | 199.02 |
| Prepayments and accrued income | 11.03 | 57.09 | 198.84 | 299.59 | 253.64 |
| Current other receivables | 9.83 | 256.63 | 13.34 | ||
| Current deferred tax assets | 117.60 | 60.50 | 20.02 | 55.00 | |
| Short term receivables total | 512.03 | 596.04 | 515.05 | 499.09 | 507.66 |
| Cash and bank deposits | 1 260.46 | 821.66 | 364.15 | 396.07 | 522.45 |
| Cash and cash equivalents | 1 260.46 | 821.66 | 364.15 | 396.07 | 522.45 |
| Balance sheet total (assets) | 1 971.26 | 1 634.68 | 1 164.04 | 1 049.87 | 1 146.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 450.68 | 380.39 | -26.38 | -19.41 | -12.12 |
| Profit of the financial year | -70.29 | - 406.77 | 6.97 | 7.29 | 26.25 |
| Shareholders equity total | 930.39 | 523.62 | 530.59 | 537.88 | 564.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 0.04 | 4.63 | 43.05 | |
| Current owed to participating | 220.81 | 170.61 | 166.60 | 7.00 | 6.88 |
| Other non-interest bearing current liabilities | 820.07 | 930.25 | 466.82 | 500.36 | 532.43 |
| Current liabilities total | 1 040.87 | 1 111.06 | 633.46 | 511.99 | 582.37 |
| Balance sheet total (liabilities) | 1 971.26 | 1 634.68 | 1 164.04 | 1 049.87 | 1 146.50 |
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