COMPA Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 40244336
Søndergade 1 A, 8740 Brædstrup
sbk@compamobility.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.39 | 1 741.02 | 4 307.30 | 7 460.64 | 10 041.37 |
| Employee benefit expenses | - 557.72 | -1 205.33 | -3 363.09 | -4 264.93 | -6 636.44 |
| EBIT | 64.67 | 535.69 | 944.20 | 3 195.71 | 3 404.94 |
| Other financial income | 0.01 | 0.09 | 1.56 | 28.11 | |
| Other financial expenses | -0.54 | -5.33 | -12.78 | -4.78 | -10.76 |
| Pre-tax profit | 64.14 | 530.45 | 931.42 | 3 192.50 | 3 422.28 |
| Income taxes | -12.19 | - 117.33 | - 208.64 | - 714.49 | - 763.01 |
| Net earnings | 51.95 | 413.13 | 722.78 | 2 478.01 | 2 659.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.50 | 12.50 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.13 | 527.09 | 840.32 | 1 608.59 | 3 792.01 |
| Prepayments and accrued income | 5.83 | 12.50 | 25.00 | ||
| Current other receivables | 12.54 | 0.30 | |||
| Short term receivables total | 172.67 | 532.92 | 852.82 | 1 608.59 | 3 817.31 |
| Cash and bank deposits | 61.92 | 564.08 | 956.74 | 2 728.75 | 943.59 |
| Cash and cash equivalents | 61.92 | 564.08 | 956.74 | 2 728.75 | 943.59 |
| Balance sheet total (assets) | 234.58 | 1 097.01 | 1 822.05 | 4 349.84 | 4 802.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 500.00 | 1 900.00 | 1 500.00 |
| Retained earnings | 0.01 | - 238.04 | - 324.91 | -1 502.13 | - 524.12 |
| Profit of the financial year | 51.95 | 413.13 | 722.78 | 2 478.01 | 2 659.27 |
| Shareholders equity total | 101.96 | 265.09 | 937.87 | 2 915.88 | 3 675.15 |
| Non-current other liabilities | 102.56 | ||||
| Non-current liabilities total | 102.56 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 1.13 | 1.13 | |||
| Current trade creditors | 7.50 | 55.61 | 11.95 | 10.20 | 20.00 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | |
| Short-term deferred tax liabilities | 12.19 | 117.33 | 205.68 | 91.44 | 195.43 |
| Other non-interest bearing current liabilities | 112.93 | 456.24 | 666.36 | 1 331.00 | 911.01 |
| Current liabilities total | 132.62 | 729.37 | 884.18 | 1 433.96 | 1 127.76 |
| Balance sheet total (liabilities) | 234.58 | 1 097.01 | 1 822.05 | 4 349.84 | 4 802.90 |
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