Computas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39584344
Vesterbrogade 52, 1620 København V
tel: 77340737
https://computas.com/dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 856.62 | 17 023.82 | 14 401.79 | 5 383.93 | 3 267.58 |
| Employee benefit expenses | -10 995.88 | -15 095.51 | -13 912.01 | -13 767.47 | -6 752.15 |
| Total depreciation | -29.99 | -62.11 | - 109.36 | - 108.59 | -76.59 |
| EBIT | 1 830.75 | 1 866.20 | 380.42 | -8 492.14 | -3 561.15 |
| Other financial income | 241.77 | 163.92 | 76.74 | ||
| Other financial expenses | - 115.05 | - 199.56 | - 600.03 | - 328.09 | - 201.91 |
| Pre-tax profit | 1 715.70 | 1 666.64 | 22.16 | -8 656.30 | -3 686.32 |
| Income taxes | 437.43 | -5.88 | - 781.55 | ||
| Net earnings | 1 715.70 | 2 104.07 | 16.27 | -8 656.30 | -4 467.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.83 | 218.29 | 243.29 | 134.71 | 314.40 |
| Tangible assets total | 68.83 | 218.29 | 243.29 | 134.71 | 314.40 |
| Investments total | 364.70 | 364.70 | 364.70 | 246.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 012.63 | 4 586.57 | 4 377.54 | 2 438.84 | 2 541.45 |
| Current amounts owed by group member comp. | 234.86 | 241.23 | 158.64 | 239.20 | |
| Prepayments and accrued income | 284.13 | 263.52 | 360.51 | 586.41 | 710.94 |
| Current other receivables | 88.40 | ||||
| Current deferred tax assets | 550.00 | 987.43 | 981.55 | 981.55 | 200.00 |
| Short term receivables total | 4 846.76 | 6 072.37 | 5 960.83 | 4 165.44 | 3 780.00 |
| Cash and bank deposits | 3 846.39 | 1 902.90 | 2 027.91 | 327.11 | 163.42 |
| Cash and cash equivalents | 3 846.39 | 1 902.90 | 2 027.91 | 327.11 | 163.42 |
| Balance sheet total (assets) | 8 761.98 | 8 558.26 | 8 596.72 | 4 991.96 | 4 503.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 10 300.00 | 10 300.00 |
| Retained earnings | -7 331.09 | -5 615.39 | -3 511.32 | -1 095.04 | -9 751.34 |
| Profit of the financial year | 1 715.70 | 2 104.07 | 16.27 | -8 656.30 | -4 467.87 |
| Shareholders equity total | 4 084.61 | 6 188.69 | 6 204.96 | 548.66 | -3 919.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 378.90 | 996.90 | 543.41 | 374.56 | |
| Current owed to group member | 757.11 | 131.38 | 404.28 | 2 290.96 | 6 785.86 |
| Other non-interest bearing current liabilities | 3 920.26 | 1 859.30 | 990.59 | 1 225.59 | 879.41 |
| Accruals and deferred income | 383.33 | 383.33 | |||
| Current liabilities total | 4 677.37 | 2 369.58 | 2 391.76 | 4 443.30 | 8 423.16 |
| Balance sheet total (liabilities) | 8 761.98 | 8 558.26 | 8 596.72 | 4 991.96 | 4 503.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.