Componium ApS — Credit Rating and Financial Key Figures
CVR number: 34215499
Brolæggerstræde 14 B, 1211 København K
mohan@componium.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 301.34 | 1 833.47 |
| External services | -77.50 | - 220.56 |
| Gross profit | 1 223.84 | 1 612.91 |
| Employee benefit expenses | -1 131.66 | -1 648.45 |
| Total depreciation | -13.38 | |
| EBIT | 78.81 | -35.55 |
| Pre-tax profit | 78.81 | -35.55 |
| Income taxes | -17.34 | 1.78 |
| Net earnings | 61.47 | -33.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134.53 | 480.78 |
| Current deferred tax assets | 35.25 | 44.50 |
| Short term receivables total | 169.78 | 525.27 |
| Cash and bank deposits | 954.66 | 769.36 |
| Cash and cash equivalents | 954.66 | 769.36 |
| Balance sheet total (assets) | 1 124.44 | 1 313.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 450.00 |
| Retained earnings | 527.45 | 138.92 |
| Profit of the financial year | 61.47 | -33.77 |
| Shareholders equity total | 772.32 | 635.15 |
| Non-current trade creditors | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.01 | |
| Other non-interest bearing current liabilities | 305.11 | 668.51 |
| Current liabilities total | 342.12 | 668.51 |
| Balance sheet total (liabilities) | 1 124.44 | 1 313.66 |
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