COMPANATICO ApS — Credit Rating and Financial Key Figures
CVR number: 29167117
Kettrup Alle 11, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.62 | 39.77 | -3.58 | -6.15 | 171.69 |
| Total depreciation | -5.27 | ||||
| EBIT | 91.62 | 34.50 | -3.58 | -6.15 | 171.69 |
| Other financial expenses | -11.11 | -19.54 | -0.54 | -0.00 | -5.23 |
| Reduction non-current investment assets | - 288.50 | -32.52 | - 500.00 | ||
| Pre-tax profit | - 207.99 | -17.56 | - 504.11 | -6.15 | 166.46 |
| Net earnings | - 207.99 | -17.56 | - 504.11 | -6.15 | 166.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current other receivables | 32.52 | ||||
| Long term receivables total | 32.52 | ||||
| Inventories total | |||||
| Current trade debtors | 26.50 | ||||
| Short term receivables total | 26.50 | ||||
| Cash and bank deposits | 18.58 | 20.55 | 1.15 | 0.00 | 0.72 |
| Cash and cash equivalents | 18.58 | 20.55 | 1.15 | 0.00 | 0.72 |
| Balance sheet total (assets) | 551.10 | 520.55 | 1.15 | 0.00 | 27.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 244.27 | - 452.25 | - 469.81 | - 973.93 | - 980.08 |
| Profit of the financial year | - 207.99 | -17.56 | - 504.11 | -6.15 | 166.46 |
| Shareholders equity total | - 327.25 | - 344.81 | - 848.93 | - 855.08 | - 688.62 |
| Non-current loans from credit institutions | 367.25 | 253.89 | 353.74 | 353.74 | 353.74 |
| Non-current liabilities total | 367.25 | 253.89 | 353.74 | 353.74 | 353.74 |
| Current loans from credit institutions | 98.11 | 107.85 | |||
| Current trade creditors | 8.25 | 10.59 | 10.55 | 15.55 | 25.75 |
| Current owed to participating | 379.75 | 483.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 9.23 | 485.79 | 485.79 | 336.35 |
| Current liabilities total | 511.11 | 611.47 | 496.34 | 501.34 | 362.10 |
| Balance sheet total (liabilities) | 551.10 | 520.55 | 1.15 | 0.00 | 27.22 |
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