Componium ApS — Credit Rating and Financial Key Figures
CVR number: 34215499
Brolæggerstræde 14 B, 1211 København K
mohan@componium.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 188.68 | ||||
| External services | - 256.44 | ||||
| Gross profit | 2 932.24 | 1 389.23 | 1 764.15 | 2 496.19 | 992.89 |
| Employee benefit expenses | -1 657.56 | -1 685.45 | -1 681.77 | -1 802.45 | -1 999.47 |
| Total depreciation | -14.70 | -14.70 | -14.70 | -7.94 | |
| EBIT | 1 259.98 | - 310.92 | 67.67 | 685.80 | -1 006.57 |
| Other financial expenses | -3.62 | -17.37 | -16.42 | -4.91 | -14.74 |
| Pre-tax profit | 1 256.37 | - 328.29 | 51.26 | 680.88 | -1 021.31 |
| Income taxes | - 291.47 | 5.84 | 37.92 | - 150.03 | |
| Net earnings | 964.90 | - 322.45 | 89.17 | 530.86 | -1 021.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.34 | 22.64 | 7.94 | ||
| Tangible assets total | 37.34 | 22.64 | 7.94 | ||
| Investments total | 91.62 | 91.62 | 97.29 | 97.29 | 97.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.82 | 234.83 | 393.63 | ||
| Current amounts owed by group member comp. | 65.69 | ||||
| Prepayments and accrued income | 6.51 | ||||
| Current other receivables | 0.14 | 7.68 | |||
| Current deferred tax assets | 75.11 | 53.84 | |||
| Short term receivables total | 567.96 | 309.94 | 513.16 | 14.20 | |
| Cash and bank deposits | 2 593.02 | 1 939.82 | 2 106.26 | 2 893.54 | 1 648.02 |
| Cash and cash equivalents | 2 593.02 | 1 939.82 | 2 106.26 | 2 893.54 | 1 648.02 |
| Balance sheet total (assets) | 3 289.94 | 2 364.02 | 2 724.66 | 2 990.83 | 1 759.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 205.85 | 2 170.75 | 1 848.29 | 1 509.97 | 2 040.83 |
| Profit of the financial year | 964.90 | - 322.45 | 89.17 | 530.86 | -1 021.31 |
| Shareholders equity total | 2 370.75 | 2 048.29 | 2 137.47 | 2 240.83 | 1 219.52 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 27.60 | 35.00 |
| Current owed to participating | 361.81 | 376.55 | |||
| Short-term deferred tax liabilities | 235.00 | 96.18 | 55.59 | ||
| Other non-interest bearing current liabilities | 672.81 | 305.73 | 569.19 | 264.41 | 72.85 |
| Current liabilities total | 917.82 | 315.73 | 587.19 | 750.00 | 539.99 |
| Balance sheet total (liabilities) | 3 289.94 | 2 364.02 | 2 724.66 | 2 990.83 | 1 759.51 |
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