KOMPAGNI 47 ApS — Credit Rating and Financial Key Figures
CVR number: 33876238
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.15 | 5 313.38 | 8 530.16 | 9 777.52 | 10 115.06 |
| Employee benefit expenses | -4 312.13 | -4 695.53 | -6 872.08 | -7 882.72 | -8 334.79 |
| Other operating expenses | -74.78 | -39.87 | |||
| Total depreciation | -18.73 | -13.11 | -13.11 | -10.71 | -3.73 |
| EBIT | -1 263.71 | 604.74 | 1 570.19 | 1 844.22 | 1 776.54 |
| Other financial income | 5.19 | 2.50 | 9.60 | 81.86 | 117.28 |
| Other financial expenses | -33.16 | -46.30 | -50.75 | -8.51 | -29.66 |
| Pre-tax profit | -1 291.68 | 560.94 | 1 529.03 | 1 917.57 | 1 864.17 |
| Income taxes | 283.85 | - 124.39 | - 337.61 | - 419.21 | - 417.90 |
| Net earnings | -1 007.83 | 436.55 | 1 191.42 | 1 498.36 | 1 446.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.67 | 29.55 | 16.44 | 5.73 | 2.00 |
| Tangible assets total | 42.67 | 29.55 | 16.44 | 5.73 | 2.00 |
| Participating interests | 0.26 | ||||
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.52 | 88.76 | 94.66 | ||
| Finished products/goods | 76.09 | 86.89 | |||
| Inventories total | 65.52 | 76.09 | 86.89 | 88.76 | 94.66 |
| Current trade debtors | 62.64 | 76.62 | 144.41 | 403.17 | 482.34 |
| Current amounts owed by group member comp. | 49.47 | 451.83 | 221.03 | ||
| Current other receivables | 251.78 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 283.85 | ||||
| Short term receivables total | 647.74 | 528.44 | 365.43 | 1 403.17 | 1 482.34 |
| Cash and bank deposits | 1 659.98 | 3 152.65 | 4 149.73 | 3 071.27 | 3 211.16 |
| Cash and cash equivalents | 1 659.98 | 3 152.65 | 4 149.73 | 3 071.27 | 3 211.16 |
| Balance sheet total (assets) | 2 655.91 | 4 026.73 | 4 858.49 | 4 808.92 | 5 030.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 12.12 | - 995.72 | - 559.17 | - 367.75 | 130.62 |
| Profit of the financial year | -1 007.83 | 436.55 | 1 191.42 | 1 498.36 | 1 446.27 |
| Shareholders equity total | - 915.72 | - 479.17 | 712.25 | 2 210.62 | 2 656.88 |
| Provisions | 0.44 | ||||
| Non-current owed to group member | 1 620.00 | 1 620.00 | |||
| Non-current liabilities total | 1 620.00 | 1 620.00 | |||
| Current loans from credit institutions | 1 650.00 | ||||
| Current trade creditors | 225.48 | 529.86 | 524.47 | 455.34 | 662.84 |
| Current owed to group member | 271.01 | 17.66 | 125.74 | 540.23 | |
| Short-term deferred tax liabilities | 124.39 | 337.61 | 419.21 | 417.46 | |
| Other non-interest bearing current liabilities | 1 726.15 | 1 960.64 | 1 616.49 | 1 598.03 | 752.57 |
| Current liabilities total | 1 951.63 | 2 885.90 | 4 146.24 | 2 598.31 | 2 373.10 |
| Balance sheet total (liabilities) | 2 655.91 | 4 026.73 | 4 858.49 | 4 808.92 | 5 030.43 |
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