COMPRISO ApS — Credit Rating and Financial Key Figures
CVR number: 36507012
Skælskørvej 50 A, 4180 Sorø
info@compriso.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.08 | 1 534.33 | 252.25 | 12.73 | 98.97 |
| Employee benefit expenses | -2 101.74 | - 242.95 | - 462.00 | ||
| Total depreciation | -24.63 | -24.63 | -24.63 | -24.63 | |
| EBIT | 713.34 | 1 509.71 | 227.62 | - 254.85 | - 387.66 |
| Other financial income | 12.06 | 12.17 | 0.52 | 0.12 | 1.68 |
| Other financial expenses | -1.64 | -9.99 | -12.39 | -4.18 | -45.47 |
| Net income from associates (fin.) | -56.25 | -8.74 | |||
| Pre-tax profit | 723.76 | 1 511.89 | 159.51 | - 267.65 | - 431.45 |
| Income taxes | - 164.76 | - 350.50 | -47.49 | 56.95 | -13.60 |
| Net earnings | 559.00 | 1 161.38 | 112.02 | - 210.70 | - 445.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 221.66 | 197.03 | 172.40 | 147.77 | |
| Intangible assets total | 221.66 | 197.03 | 172.40 | 147.77 | |
| Tangible assets total | |||||
| Holdings in group member companies | 26.49 | 1 026.49 | 26.49 | ||
| Other receivables | 25.80 | 25.80 | |||
| Investments total | 26.49 | 1 026.49 | 26.49 | 25.80 | 25.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 22.87 | 62.84 | 957.67 | 297.44 |
| Current amounts owed by group member comp. | 471.45 | 1 147.48 | 1 419.04 | ||
| Prepayments and accrued income | 16.45 | 8.60 | 39.55 | ||
| Current other receivables | 50.70 | 117.57 | |||
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 488.70 | 1 170.35 | 1 549.02 | 979.87 | 454.57 |
| Cash and bank deposits | 557.19 | 1 761.14 | 663.19 | 349.05 | 361.13 |
| Cash and cash equivalents | 557.19 | 1 761.14 | 663.19 | 349.05 | 361.13 |
| Balance sheet total (assets) | 1 072.37 | 4 179.63 | 2 435.73 | 1 527.12 | 989.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 52.71 | 611.71 | 1 273.09 | 1 385.11 | 1 174.40 |
| Profit of the financial year | 559.00 | 1 161.38 | 112.02 | - 210.70 | - 445.05 |
| Shareholders equity total | 661.71 | 1 823.09 | 1 935.11 | 1 224.40 | 779.36 |
| Provisions | 48.76 | 43.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.36 | ||||
| Current trade creditors | 93.26 | 49.47 | 87.23 | 33.86 | 154.78 |
| Current owed to group member | 1 604.79 | 69.40 | |||
| Short-term deferred tax liabilities | 143.87 | 247.74 | 300.64 | ||
| Other non-interest bearing current liabilities | 168.17 | 405.77 | 0.00 | 268.85 | 55.13 |
| Current liabilities total | 410.67 | 2 307.77 | 457.28 | 302.72 | 209.91 |
| Balance sheet total (liabilities) | 1 072.37 | 4 179.63 | 2 435.73 | 1 527.12 | 989.27 |
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