COMPELLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30533739
Elsted Kirkevej 28, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -7.00 | -9.13 |
| EBIT | -6.75 | -7.00 | -9.13 |
| Other financial income | 0.13 | 0.29 | 4.15 |
| Other financial expenses | -0.10 | -6.48 | -36.70 |
| Net income from associates (fin.) | - 222.28 | 154.67 | 73.75 |
| Pre-tax profit | - 229.00 | 141.48 | 32.08 |
| Net earnings | - 229.00 | 141.48 | 32.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.84 | 185.50 | 259.26 | ||
| Investments total | 30.84 | 185.50 | 259.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 8.00 | 0.20 | |||
| Other current investments | 162.01 | 128.40 | 387.57 | 440.00 | |
| Cash and bank deposits | 340.20 | 49.87 | 41.61 | 43.05 | 42.14 |
| Cash and cash equivalents | 340.20 | 211.88 | 170.01 | 430.62 | 482.14 |
| Balance sheet total (assets) | 379.04 | 397.38 | 429.47 | 430.62 | 482.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.63 | 57.20 | |||
| Other reserves | 9.26 | 305.62 | 357.14 | ||
| Retained earnings | 406.64 | 121.14 | 196.16 | ||
| Profit of the financial year | - 229.00 | 141.48 | 32.08 | ||
| Shareholders equity total | 369.27 | 387.62 | 419.70 | 430.62 | 482.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | ||
| Current owed to participating | 3.13 | 3.13 | 3.13 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 9.77 | 9.77 | 9.77 | ||
| Balance sheet total (liabilities) | 379.04 | 397.38 | 429.47 | 430.62 | 482.14 |
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