KomPublic ApS — Credit Rating and Financial Key Figures
CVR number: 40738584
Faaborgvej 66, Dalum 5250 Odense SV
rg@groth-investment.dk
tel: 21695480
www.komPublic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.22 | 8 882.29 | 17 724.27 | 16 213.52 | 10 755.83 |
| Employee benefit expenses | - 827.40 | -4 984.58 | -11 236.18 | -10 826.98 | -8 713.75 |
| Other operating expenses | - 370.10 | ||||
| Total depreciation | -16.30 | - 100.16 | - 202.46 | - 204.23 | |
| EBIT | 571.82 | 3 881.41 | 6 387.93 | 5 184.08 | 1 467.76 |
| Other financial income | 277.61 | 532.10 | |||
| Other financial expenses | -4.09 | -20.09 | -53.51 | -98.59 | - 671.13 |
| Net income from associates (fin.) | - 295.61 | ||||
| Pre-tax profit | 567.73 | 3 861.31 | 6 334.42 | 5 363.09 | 1 033.13 |
| Income taxes | - 129.43 | - 853.09 | -1 404.23 | -1 203.40 | - 439.47 |
| Net earnings | 438.30 | 3 008.22 | 4 930.19 | 4 159.70 | 593.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 4 667.99 | ||||
| Machinery and equipment | 284.18 | 485.99 | 342.67 | 138.44 | |
| Tangible assets total | 284.18 | 485.99 | 5 010.67 | 138.44 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 27.66 | 103.78 | 266.05 | 293.19 | 167.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.55 | 2 000.43 | 1 592.45 | 1 873.49 | 805.62 |
| Current amounts owed by group member comp. | 381.11 | 7 266.82 | 13 267.89 | ||
| Prepayments and accrued income | 21.42 | 42.17 | 44.25 | ||
| Current other receivables | 3 000.00 | 110.74 | 100.00 | 90.00 | |
| Short term receivables total | 598.55 | 5 000.43 | 2 105.72 | 9 282.48 | 14 207.76 |
| Cash and bank deposits | 795.25 | 1 209.41 | 9 364.76 | 2 392.40 | 2 319.36 |
| Cash and cash equivalents | 795.25 | 1 209.41 | 9 364.76 | 2 392.40 | 2 319.36 |
| Balance sheet total (assets) | 1 421.46 | 6 597.81 | 12 222.52 | 16 978.73 | 16 933.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 146.00 | 4 500.00 | 1 000.00 | |
| Retained earnings | - 300.00 | -1 007.70 | -2 499.48 | 1 430.71 | 5 590.41 |
| Profit of the financial year | 438.30 | 3 008.22 | 4 930.19 | 4 159.70 | 593.66 |
| Shareholders equity total | 478.30 | 3 186.52 | 6 970.71 | 6 630.41 | 6 224.07 |
| Provisions | 62.52 | 106.92 | 75.39 | 30.46 | |
| Non-current owed to participating | 200.00 | 1 000.00 | 5 794.28 | ||
| Non-current liabilities total | 200.00 | 1 000.00 | 5 794.28 | ||
| Current loans from credit institutions | 4 350.00 | ||||
| Current trade creditors | 35.05 | 944.48 | 207.86 | 343.12 | 235.18 |
| Short-term deferred tax liabilities | 129.43 | 790.57 | 1 295.83 | 1 006.93 | 106.40 |
| Other non-interest bearing current liabilities | 578.69 | 1 613.72 | 3 641.20 | 3 572.89 | 4 542.78 |
| Current liabilities total | 743.16 | 3 348.77 | 5 144.89 | 9 272.94 | 4 884.36 |
| Balance sheet total (liabilities) | 1 421.46 | 6 597.81 | 12 222.52 | 16 978.73 | 16 933.16 |
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