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COMPA Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 40244336
Søndergade 1 A, 8740 Brædstrup
sbk@compamobility.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 741.024 307.307 460.6410 041.3714 739.05
Employee benefit expenses-1 205.33-3 363.09-4 264.93-6 636.44-9 287.74
EBIT535.69944.203 195.713 404.945 451.31
Other financial income0.091.5628.115.43
Other financial expenses-5.33-12.78-4.78-10.76-16.22
Pre-tax profit530.45931.423 192.503 422.285 440.52
Income taxes- 117.33- 208.64- 714.49- 763.01-1 219.97
Net earnings413.13722.782 478.012 659.274 220.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total12.5012.5042.0042.00
Long term receivables total
Inventories total
Current trade debtors527.09840.321 608.593 792.014 493.14
Prepayments and accrued income5.8312.5025.0025.75
Current other receivables0.3048.43
Short term receivables total532.92852.821 608.593 817.314 567.33
Cash and bank deposits564.08956.742 728.75943.593 009.37
Cash and cash equivalents564.08956.742 728.75943.593 009.37
Balance sheet total (assets)1 097.011 822.054 349.844 802.907 618.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00500.001 900.001 500.003 000.00
Other reserves-1 100.00
Retained earnings- 238.04- 324.91-1 502.13- 524.12- 864.85
Profit of the financial year413.13722.782 478.012 659.274 220.55
Shareholders equity total265.09937.872 915.883 675.155 295.70
Non-current other liabilities102.56
Non-current liabilities total102.56
Current loans from credit institutions100.00
Advances received1.131.13407.14
Current trade creditors55.6111.9510.2020.0020.17
Current owed to participating0.190.190.190.190.19
Short-term deferred tax liabilities117.33205.6891.44195.43341.79
Other non-interest bearing current liabilities456.24666.361 331.00911.011 553.70
Current liabilities total729.37884.181 433.961 127.762 322.99
Balance sheet total (liabilities)1 097.011 822.054 349.844 802.907 618.69
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