COMPUSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 26346169
Kampmannsgade 2, 1604 København V
tel: 44470096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 663.09 | 4 125.24 | 3 501.28 | 4 422.01 | 4 285.03 |
| Employee benefit expenses | -3 166.02 | -2 599.85 | -2 913.99 | -2 666.01 | -3 189.86 |
| Total depreciation | - 181.26 | - 133.02 | - 119.31 | -2.68 | - 225.62 |
| EBIT | 1 315.81 | 1 392.37 | 467.97 | 1 758.68 | 869.55 |
| Other financial income | 39.03 | 41.56 | 20.90 | 31.90 | 46.79 |
| Other financial expenses | -22.82 | -7.72 | -8.84 | -1.63 | -3.53 |
| Pre-tax profit | 1 332.03 | 1 426.22 | 480.03 | 1 788.96 | 912.81 |
| Income taxes | - 294.96 | - 316.76 | - 107.92 | - 393.34 | - 201.36 |
| Net earnings | 1 037.07 | 1 109.46 | 372.10 | 1 395.62 | 711.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.90 | 367.88 | 248.57 | 1 054.67 | 840.71 |
| Tangible assets total | 500.90 | 367.88 | 248.57 | 1 054.67 | 840.71 |
| Investments total | 295.98 | 304.77 | 336.01 | 69.00 | |
| Non-current other receivables | 1.65 | ||||
| Long term receivables total | 1.65 | ||||
| Inventories total | |||||
| Current trade debtors | 670.17 | 875.89 | 423.69 | 705.16 | 692.53 |
| Current amounts owed by group member comp. | 1 750.48 | 1 009.01 | 243.02 | 1 071.14 | 998.96 |
| Prepayments and accrued income | 8.98 | 6.91 | |||
| Current other receivables | 19.70 | ||||
| Short term receivables total | 2 429.63 | 1 884.90 | 666.70 | 1 783.21 | 1 711.19 |
| Cash and bank deposits | 894.13 | 956.98 | 2 106.33 | 923.41 | 1 619.50 |
| Cash and cash equivalents | 894.13 | 956.98 | 2 106.33 | 923.41 | 1 619.50 |
| Balance sheet total (assets) | 3 826.31 | 3 505.74 | 3 326.37 | 4 097.30 | 4 240.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 113.00 | 1 114.44 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | - 567.50 | - 644.87 | 346.80 | 596.90 | 492.52 |
| Profit of the financial year | 1 037.07 | 1 109.46 | 372.10 | 1 395.62 | 711.45 |
| Shareholders equity total | 2 092.58 | 2 089.04 | 1 346.70 | 2 624.52 | 3 213.97 |
| Provisions | 33.96 | 23.75 | 11.80 | 67.30 | 59.49 |
| Non-current other liabilities | 171.35 | 200.00 | 222.00 | ||
| Non-current liabilities total | 171.35 | 200.00 | 222.00 | ||
| Advances received | 114.98 | 105.70 | 88.21 | 83.42 | 60.19 |
| Current trade creditors | 91.69 | 324.08 | 1 096.65 | 105.50 | 85.73 |
| Current owed to participating | 10.89 | 7.60 | |||
| Short-term deferred tax liabilities | 301.16 | 326.96 | 119.88 | 338.40 | 209.18 |
| Other non-interest bearing current liabilities | 1 020.61 | 636.21 | 463.13 | 645.27 | 604.25 |
| Current liabilities total | 1 528.43 | 1 392.95 | 1 767.87 | 1 183.49 | 966.95 |
| Balance sheet total (liabilities) | 3 826.31 | 3 505.74 | 3 326.37 | 4 097.30 | 4 240.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.