COMPUSOFT SALES A/S — Credit Rating and Financial Key Figures
CVR number: 56636528
Sunekær 9, 5471 Søndersø
tel: 63186318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.33 | 3 317.95 | 3 559.29 | 5 506.77 | 5 212.32 |
| EBIT | 3 337.33 | 3 317.95 | 3 559.29 | 5 506.77 | 5 212.32 |
| Other financial income | 14.64 | 127.28 | |||
| Other financial expenses | -7.78 | -11.35 | -0.03 | ||
| Pre-tax profit | 3 337.33 | 3 317.95 | 3 551.51 | 5 510.06 | 5 339.57 |
| Income taxes | - 734.21 | - 729.94 | - 781.33 | -1 212.21 | -1 174.71 |
| Net earnings | 2 603.12 | 2 588.01 | 2 770.18 | 4 297.85 | 4 164.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.72 | 532.80 | 602.80 | 629.12 | 459.68 |
| Current amounts owed by group member comp. | 36.66 | ||||
| Prepayments and accrued income | 6.57 | 6.57 | 6.57 | 8.88 | 8.88 |
| Current other receivables | 548.60 | 3 092.65 | 4 777.45 | 517.19 | 573.75 |
| Short term receivables total | 763.55 | 3 632.02 | 5 386.82 | 1 155.18 | 1 042.31 |
| Cash and bank deposits | 3 436.61 | 3 306.32 | 203.48 | 8 268.70 | 1 434.25 |
| Cash and cash equivalents | 3 436.61 | 3 306.32 | 203.48 | 8 268.70 | 1 434.25 |
| Balance sheet total (assets) | 4 212.13 | 6 950.31 | 5 602.27 | 9 435.86 | 2 488.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 603.12 | 2 588.01 | 2 770.18 | ||
| Retained earnings | -2 444.01 | -2 428.91 | -2 611.08 | -4 766.07 | -4 218.23 |
| Profit of the financial year | 2 603.12 | 2 588.01 | 2 770.18 | 4 297.85 | 4 164.87 |
| Shareholders equity total | 3 362.22 | 3 347.12 | 3 529.28 | 131.78 | 546.64 |
| Non-current liabilities total | |||||
| Advances received | 1 150.51 | 953.44 | |||
| Current trade creditors | 105.70 | 2 856.27 | 1 274.67 | 51.28 | 26.65 |
| Current owed to participating | 6.99 | 6.99 | |||
| Current owed to group member | 7 000.00 | 0.20 | |||
| Short-term deferred tax liabilities | 734.21 | 729.94 | 781.33 | 1 092.29 | 921.59 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Current liabilities total | 849.91 | 3 603.20 | 2 072.99 | 9 304.08 | 1 941.89 |
| Balance sheet total (liabilities) | 4 212.13 | 6 950.31 | 5 602.27 | 9 435.86 | 2 488.53 |
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