Compify ApS — Credit Rating and Financial Key Figures
CVR number: 37435872
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.42 | - 112.07 | 259.00 | 274.39 | 175.81 |
| Employee benefit expenses | - 146.14 | ||||
| EBIT | 242.42 | - 112.07 | 259.00 | 274.39 | 29.68 |
| Other financial expenses | -3.34 | -6.39 | -2.13 | -2.37 | -0.76 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | - 126.82 | 24.76 | -82.15 | -6.68 | |
| Pre-tax profit | 164.07 | - 245.27 | 281.64 | 189.87 | 22.23 |
| Income taxes | -54.36 | -2.53 | -49.44 | -8.53 | |
| Net earnings | 109.71 | - 245.27 | 279.11 | 140.42 | 13.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.07 | 143.83 | 6.68 | ||
| Investments total | 119.07 | 143.83 | 6.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.57 | ||||
| Inventories total | 23.57 | ||||
| Current trade debtors | 30.24 | 2.50 | 168.61 | 274.36 | |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 250.49 | 71.63 | 50.00 | 155.28 | 607.85 |
| Current deferred tax assets | 9.47 | 1.40 | |||
| Short term receivables total | 295.74 | 74.13 | 228.08 | 429.64 | 609.25 |
| Cash and bank deposits | 63.31 | 2.29 | 254.76 | 529.06 | 0.01 |
| Cash and cash equivalents | 63.31 | 2.29 | 254.76 | 529.06 | 0.01 |
| Balance sheet total (assets) | 382.61 | 195.49 | 626.67 | 965.39 | 609.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 69.07 | ||||
| Shares repurchased | 50.00 | ||||
| Other reserves | 93.83 | ||||
| Retained earnings | -6.33 | 105.19 | - 164.84 | 158.10 | 298.52 |
| Profit of the financial year | 109.71 | - 245.27 | 279.11 | 140.42 | 13.69 |
| Shareholders equity total | 153.38 | -21.01 | 258.10 | 398.52 | 362.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.04 | 191.86 | 8.81 | ||
| Current owed to participating | 3.47 | 22.00 | 7.49 | ||
| Short-term deferred tax liabilities | 55.37 | 43.99 | |||
| Other non-interest bearing current liabilities | 87.36 | 194.50 | 169.23 | 514.07 | 247.04 |
| Current liabilities total | 229.24 | 216.50 | 368.58 | 566.87 | 247.04 |
| Balance sheet total (liabilities) | 382.61 | 195.49 | 626.67 | 965.39 | 609.26 |
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