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Componium ApS — Credit Rating and Financial Key Figures

CVR number: 34215499
Toldbodgade 4 B, 1253 København K
mohan@componium.com
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 301.341 833.47
External services-77.50- 220.56
Gross profit1 223.841 612.91
Employee benefit expenses-1 131.66-1 648.45
Total depreciation-13.38
EBIT78.81-35.55
Pre-tax profit78.81-35.55
Income taxes-17.341.78
Net earnings61.47-33.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total19.03
Long term receivables total
Inventories total
Current trade debtors134.53480.78
Current deferred tax assets35.2544.50
Short term receivables total169.78525.27
Cash and bank deposits954.66769.36
Cash and cash equivalents954.66769.36
Balance sheet total (assets)1 124.441 313.66

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40450.00
Retained earnings527.45138.92
Profit of the financial year61.47-33.77
Shareholders equity total772.32635.15
Non-current trade creditors10.0010.00
Non-current liabilities total10.0010.00
Short-term deferred tax liabilities37.01
Other non-interest bearing current liabilities305.11668.51
Current liabilities total342.12668.51
Balance sheet total (liabilities)1 124.441 313.66
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