Kompa9-Cph ApS — Credit Rating and Financial Key Figures

CVR number: 42814350
Kompagnistræde 9, 1208 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 342.511 699.662 334.41
Employee benefit expenses-1 351.54-2 401.01-2 422.27
EBIT-9.03- 701.35-87.86
Other financial expenses-75.04-5.75-10.84
Pre-tax profit-84.07- 707.10-98.70
Income taxes20.71152.5929.11
Net earnings-63.36- 554.50-69.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment68.1173.6070.05
Tangible assets total68.1173.6070.05
Investments total36.30230.20
Non-current other receivables24.08
Long term receivables total24.08
Raw materials and consumables152.82204.95234.95
Advance payments0.85
Inventories total152.82204.95235.80
Current deferred tax assets146.66175.77
Short term receivables total146.66175.77
Cash and bank deposits759.63280.9187.88
Cash and cash equivalents759.63280.9187.88
Balance sheet total (assets)980.57742.41823.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital84.2884.2884.28
Other reserves745.00692.19
Retained earnings- 293.78- 849.07-1 456.38
Profit of the financial year-63.36- 554.50-69.59
Shareholders equity total472.14- 627.11-1 441.70
Provisions5.94
Non-current liabilities total
Current trade creditors61.66229.52
Current owed to participating455.721 300.00
Other non-interest bearing current liabilities502.49852.14735.96
Current liabilities total502.491 369.522 265.48
Balance sheet total (liabilities)980.57742.41823.78
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