Compr Group ApS — Credit Rating and Financial Key Figures
CVR number: 29689458
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.31 | -9.10 | -3.01 | -24.40 | |
| EBIT | -84.31 | -9.10 | -3.01 | -24.40 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.55 | -16.96 | -0.41 | -17.86 | -2.02 |
| Reduction non-current investment assets | -2 833.35 | -6 833.43 | |||
| Income from other inv. held as non-curr. assets | 1 708.19 | 375.98 | |||
| Pre-tax profit | -25.55 | 1 606.93 | 366.47 | -2 854.22 | -6 859.84 |
| Net earnings | -25.55 | 1 606.93 | 366.47 | -2 854.22 | -6 859.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current other receivables | 9 443.14 | 10 684.10 | 11 445.47 | 8 755.55 | 1 677.09 |
| Short term receivables total | 9 443.14 | 10 684.10 | 11 445.47 | 8 755.55 | 1 677.09 |
| Cash and bank deposits | 0.08 | 398.57 | 0.64 | 10.04 | 0.01 |
| Cash and cash equivalents | 0.08 | 398.57 | 0.64 | 10.04 | 0.01 |
| Balance sheet total (assets) | 9 468.23 | 11 082.68 | 11 446.11 | 8 765.59 | 1 677.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | ||
| Retained earnings | 9 069.77 | 9 044.21 | 10 651.14 | 10 909.61 | 8 055.39 |
| Profit of the financial year | -25.55 | 1 606.93 | 366.47 | -2 854.22 | -6 859.84 |
| Shareholders equity total | 9 277.22 | 10 884.14 | 11 250.61 | 8 180.39 | 1 320.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.01 | ||||
| Current owed to participating | 196.48 | 195.50 | 411.60 | 142.51 | |
| Current owed to group member | 67.10 | ||||
| Other non-interest bearing current liabilities | 2.05 | 106.50 | 214.03 | ||
| Current liabilities total | 191.01 | 198.53 | 195.50 | 585.21 | 356.54 |
| Balance sheet total (liabilities) | 9 468.23 | 11 082.68 | 11 446.11 | 8 765.59 | 1 677.09 |
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