COMPAR ApS — Credit Rating and Financial Key Figures
CVR number: 37183938
Foldegade 33, 7100 Vejle
sbs@compar.dk
tel: 20274666
www.compar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.62 | -34.27 | -27.28 | 2.49 | -19.05 |
| EBIT | 121.62 | -34.27 | -27.28 | 2.49 | -19.05 |
| Other financial expenses | -7.09 | -0.24 | -0.32 | -0.11 | |
| Pre-tax profit | 114.53 | -34.51 | -27.60 | 2.38 | -19.05 |
| Net earnings | 114.53 | -34.51 | -27.60 | 2.38 | -19.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 138.97 | 138.97 | 106.03 | 106.03 |
| Prepayments and accrued income | 1.26 | 1.26 | 1.26 | 0.05 | 0.05 |
| Current other receivables | 2.50 | 2.00 | 2.27 | ||
| Short term receivables total | 201.26 | 142.74 | 140.23 | 108.08 | 108.35 |
| Cash and bank deposits | 39.23 | 64.81 | 40.77 | 14.53 | |
| Cash and cash equivalents | 39.23 | 64.81 | 40.77 | 14.53 | |
| Balance sheet total (assets) | 240.49 | 207.55 | 181.01 | 122.61 | 108.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 200.00 | 200.00 |
| Retained earnings | - 138.36 | -23.83 | -58.34 | -85.94 | -83.55 |
| Profit of the financial year | 114.53 | -34.51 | -27.60 | 2.38 | -19.05 |
| Shareholders equity total | 27.17 | -7.34 | -34.94 | 116.45 | 97.40 |
| Capital loans | 125.59 | ||||
| Non-current liabilities total | 125.59 | ||||
| Short-term capital loans | 124.00 | 124.00 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.63 | 15.78 | 37.98 | 6.16 | 9.95 |
| Current owed to participating | 0.98 | ||||
| Other non-interest bearing current liabilities | 37.31 | 37.31 | 35.06 | ||
| Accruals and deferred income | 37.80 | 37.80 | 18.90 | ||
| Current liabilities total | 87.73 | 214.88 | 215.94 | 6.16 | 10.95 |
| Balance sheet total (liabilities) | 240.49 | 207.55 | 181.01 | 122.61 | 108.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.