KOMPANY SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27921248
Øresund Parkvej 11, 2300 København S
info@kompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.39 | 474.65 | 1 138.14 | 227.43 | 86.72 |
| Employee benefit expenses | - 472.92 | - 433.49 | - 553.90 | - 144.78 | -62.46 |
| Total depreciation | -8.07 | -6.45 | |||
| EBIT | -47.60 | 34.71 | 584.24 | 82.66 | 24.25 |
| Other financial income | 7.88 | 0.22 | |||
| Other financial expenses | -1.41 | -2.52 | -1.61 | -2.44 | |
| Pre-tax profit | -49.01 | 32.19 | 590.51 | 80.22 | 24.47 |
| Income taxes | 10.77 | -7.13 | - 129.87 | -18.08 | -5.38 |
| Net earnings | -38.23 | 25.06 | 460.65 | 62.14 | 19.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.69 | ||||
| Tangible assets total | 2.69 | ||||
| Investments total | |||||
| Non-current other receivables | 0.75 | 0.75 | |||
| Long term receivables total | 0.75 | 0.75 | |||
| Inventories total | |||||
| Current trade debtors | 159.38 | 253.28 | |||
| Current amounts owed by group member comp. | 11.18 | 304.96 | |||
| Current other receivables | 0.60 | 134.21 | 8.67 | 1.14 | |
| Current deferred tax assets | 12.09 | ||||
| Short term receivables total | 12.68 | 170.56 | 692.45 | 8.67 | 1.14 |
| Cash and bank deposits | 224.96 | 236.00 | 157.27 | 229.95 | 200.56 |
| Cash and cash equivalents | 224.96 | 236.00 | 157.27 | 229.95 | 200.56 |
| Balance sheet total (assets) | 241.09 | 407.31 | 849.72 | 238.62 | 201.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 441.76 | 62.14 | 19.09 | ||
| Retained earnings | -5.71 | -43.95 | - 460.65 | -62.14 | -19.09 |
| Profit of the financial year | -38.23 | 25.06 | 460.65 | 62.14 | 19.09 |
| Shareholders equity total | 81.06 | 106.12 | 566.76 | 187.14 | 144.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.71 | ||||
| Current owed to group member | 29.87 | 47.95 | |||
| Short-term deferred tax liabilities | 6.22 | 29.87 | 18.08 | 5.38 | |
| Other non-interest bearing current liabilities | 106.48 | 241.42 | 248.38 | 3.54 | 4.28 |
| Accruals and deferred income | 53.55 | 53.55 | |||
| Current liabilities total | 160.03 | 301.19 | 282.96 | 51.48 | 57.62 |
| Balance sheet total (liabilities) | 241.09 | 407.31 | 849.72 | 238.62 | 201.70 |
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