COMPUSTAR A/S — Credit Rating and Financial Key Figures
CVR number: 20677481
Jollen 67, 3070 Snekkersten
dg1470-1112@rotary.dk
tel: 40367601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 17.28 | 16.50 | |||
| Gross profit | -17.28 | -16.50 | -10.75 | -11.90 | 1.38 |
| EBIT | -17.28 | -16.50 | -10.75 | -11.90 | 1.38 |
| Other financial income | 134.42 | 81.51 | 6.67 | 130.88 | 525.42 |
| Other financial expenses | -0.09 | -1.63 | -27.67 | -14.94 | |
| Pre-tax profit | 117.14 | 64.92 | -5.70 | 91.31 | 511.85 |
| Income taxes | - 139.18 | 0.47 | -0.32 | ||
| Net earnings | -22.03 | 65.38 | -5.70 | 91.31 | 511.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 22.92 | 24.26 | 24.95 | ||
| Long term receivables total | 22.92 | 24.26 | 24.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.08 | 21.19 | |||
| Current other receivables | 3.37 | 3.06 | 0.01 | ||
| Current deferred tax assets | 2.03 | 1.83 | 2.06 | ||
| Short term receivables total | 22.45 | 24.26 | 2.03 | 1.83 | 2.08 |
| Other current investments | 401.07 | 522.31 | 524.57 | 624.28 | 1 127.56 |
| Cash and bank deposits | 44.69 | 1.54 | 6.17 | 6.63 | 11.76 |
| Cash and cash equivalents | 445.76 | 523.85 | 530.74 | 630.91 | 1 139.33 |
| Balance sheet total (assets) | 468.21 | 548.11 | 555.68 | 657.00 | 1 166.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 586.07 | - 608.11 | - 542.72 | - 548.43 | - 457.12 |
| Profit of the financial year | -22.03 | 65.38 | -5.70 | 91.31 | 511.53 |
| Shareholders equity total | - 108.11 | -42.72 | -48.43 | 42.88 | 554.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.64 | ||||
| Current trade creditors | 8.75 | 11.88 | 11.88 | 21.88 | 10.50 |
| Current owed to participating | 592.24 | 592.24 | 601.44 | ||
| Other non-interest bearing current liabilities | 567.56 | 572.31 | |||
| Current liabilities total | 576.31 | 590.83 | 604.11 | 614.11 | 611.94 |
| Balance sheet total (liabilities) | 468.21 | 548.11 | 555.68 | 657.00 | 1 166.35 |
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