COMPAYA A/S — Credit Rating and Financial Key Figures
CVR number: 31375428
Palægade 4, 1261 København K
tel: 88389000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 223.00 | 6 913.00 | 7 482.00 | 7 145.00 | 7 265.44 |
| Employee benefit expenses | -5 738.00 | -5 354.00 | -5 783.00 | -5 975.00 | -6 271.84 |
| Total depreciation | -34.00 | -37.00 | |||
| EBIT | 2 451.00 | 1 522.00 | 1 699.00 | 1 170.00 | 993.61 |
| Other financial income | 235.00 | 1 419.00 | 247.00 | 655.00 | 1 307.39 |
| Other financial expenses | -16.00 | -25.00 | -1 476.00 | -52.00 | -10.70 |
| Pre-tax profit | 2 670.00 | 2 916.00 | 470.00 | 1 773.00 | 2 290.31 |
| Income taxes | - 589.00 | - 642.00 | - 106.00 | - 395.00 | - 504.64 |
| Net earnings | 2 081.00 | 2 274.00 | 364.00 | 1 378.00 | 1 785.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | ||||
| Intangible assets total | 28.00 | ||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | 113.00 | 114.00 | 115.00 | 125.00 | 133.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 934.00 | 3 303.00 | 2 912.00 | 3 270.00 | 3 097.94 |
| Current other receivables | 1.00 | 113.00 | |||
| Current deferred tax assets | 6.00 | 8.00 | 75.00 | 195.00 | |
| Short term receivables total | 1 940.00 | 3 311.00 | 2 988.00 | 3 578.00 | 3 097.94 |
| Other current investments | 12 409.00 | 10 229.00 | 8 955.00 | 9 482.00 | 10 690.94 |
| Cash and bank deposits | 4 223.00 | 2 905.00 | 2 468.00 | 1 863.00 | 3 573.35 |
| Cash and cash equivalents | 16 632.00 | 13 134.00 | 11 423.00 | 11 345.00 | 14 264.29 |
| Balance sheet total (assets) | 18 722.00 | 16 559.00 | 14 526.00 | 15 048.00 | 17 495.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 1 000.00 | 600.00 | 1 000.00 |
| Other reserves | -0.33 | ||||
| Retained earnings | 5 590.00 | 5 671.00 | 6 945.00 | 6 709.00 | 7 086.67 |
| Profit of the financial year | 2 081.00 | 2 274.00 | 364.00 | 1 378.00 | 1 785.67 |
| Shareholders equity total | 14 171.00 | 10 445.00 | 8 809.00 | 9 186.67 | 10 372.34 |
| Provisions | 0.33 | ||||
| Non-current other liabilities | 181.00 | 183.00 | |||
| Non-current deferred tax liabilities | 218.00 | 508.00 | 161.00 | 367.32 | |
| Non-current liabilities total | 399.00 | 691.00 | 161.00 | 367.32 | |
| Current loans from credit institutions | 22.00 | 22.00 | 23.00 | 31.00 | 25.07 |
| Advances received | 1 228.00 | 2 062.00 | 2 128.00 | 2 109.00 | 2 281.20 |
| Current trade creditors | 1 361.00 | 2 085.00 | 2 337.00 | 2 335.00 | 2 080.43 |
| Short-term deferred tax liabilities | 37.00 | 157.00 | 413.00 | 20.32 | |
| Other non-interest bearing current liabilities | 1 504.00 | 1 097.00 | 816.00 | 1 225.00 | 2 349.04 |
| Current liabilities total | 4 152.00 | 5 423.00 | 5 717.00 | 5 700.00 | 6 756.06 |
| Balance sheet total (liabilities) | 18 722.00 | 16 559.00 | 14 526.00 | 15 048.00 | 17 495.73 |
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