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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.40 | 12 856.62 | 17 023.82 | 14 401.79 | 5 383.93 |
| Employee benefit expenses | -5 199.33 | -10 995.88 | -15 095.51 | -13 912.01 | -13 767.47 |
| Total depreciation | -70.98 | -29.99 | -62.11 | - 109.36 | - 108.59 |
| EBIT | -5 034.92 | 1 830.75 | 1 866.20 | 380.42 | -8 492.14 |
| Other financial income | 241.77 | 163.92 | |||
| Other financial expenses | - 322.73 | - 115.05 | - 199.56 | - 600.03 | - 328.09 |
| Pre-tax profit | -5 357.65 | 1 715.70 | 1 666.64 | 22.16 | -8 656.30 |
| Income taxes | 550.00 | 437.43 | -5.88 | ||
| Net earnings | -4 807.65 | 1 715.70 | 2 104.07 | 16.27 | -8 656.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.65 | 68.83 | 218.29 | 243.29 | 134.71 |
| Tangible assets total | 60.65 | 68.83 | 218.29 | 243.29 | 134.71 |
| Investments total | 112.89 | 364.70 | 364.70 | 364.70 | |
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 908.79 | 4 012.63 | 4 586.57 | 4 377.54 | 2 438.84 |
| Current amounts owed by group member comp. | 234.86 | 241.23 | 158.64 | ||
| Prepayments and accrued income | 178.71 | 284.13 | 263.52 | 360.51 | 586.41 |
| Current deferred tax assets | 550.00 | 987.43 | 981.55 | 981.55 | |
| Short term receivables total | 3 087.50 | 4 846.76 | 6 072.37 | 5 960.83 | 4 165.44 |
| Cash and bank deposits | 421.81 | 3 846.39 | 1 902.90 | 2 027.91 | 327.11 |
| Cash and cash equivalents | 421.81 | 3 846.39 | 1 902.90 | 2 027.91 | 327.11 |
| Balance sheet total (assets) | 4 232.84 | 8 761.98 | 8 558.26 | 8 596.72 | 4 991.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 10 300.00 |
| Retained earnings | -2 523.44 | -7 331.09 | -5 615.39 | -3 511.32 | -1 095.04 |
| Profit of the financial year | -4 807.65 | 1 715.70 | 2 104.07 | 16.27 | -8 656.30 |
| Shareholders equity total | 2 368.91 | 4 084.61 | 6 188.69 | 6 204.96 | 548.66 |
| Provisions | 237.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 266.86 | 378.90 | 996.90 | 543.41 | |
| Current owed to group member | 719.03 | 757.11 | 131.38 | 404.28 | 2 290.96 |
| Other non-interest bearing current liabilities | 640.12 | 3 920.26 | 1 859.30 | 990.59 | 1 225.59 |
| Accruals and deferred income | 383.33 | ||||
| Current liabilities total | 1 626.00 | 4 677.37 | 2 369.58 | 2 391.76 | 4 443.30 |
| Balance sheet total (liabilities) | 4 232.84 | 8 761.98 | 8 558.26 | 8 596.72 | 4 991.96 |
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