Kompa9-Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42814350
Kompagnistræde 9, 1208 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 342.51 | 1 699.66 |
| Employee benefit expenses | -1 351.54 | -2 401.01 |
| EBIT | -9.03 | - 701.35 |
| Other financial expenses | -75.04 | -5.75 |
| Pre-tax profit | -84.07 | - 707.10 |
| Income taxes | 20.71 | 152.59 |
| Net earnings | -63.36 | - 554.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.11 | 73.60 |
| Tangible assets total | 68.11 | 73.60 |
| Investments total | 36.30 | |
| Long term receivables total | ||
| Raw materials and consumables | 152.82 | 204.95 |
| Inventories total | 152.82 | 204.95 |
| Current deferred tax assets | 146.66 | |
| Short term receivables total | 146.66 | |
| Cash and bank deposits | 759.63 | 280.91 |
| Cash and cash equivalents | 759.63 | 280.91 |
| Balance sheet total (assets) | 980.57 | 742.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 84.28 | 84.28 |
| Other reserves | 745.00 | 692.19 |
| Retained earnings | - 293.78 | - 849.07 |
| Profit of the financial year | -63.36 | - 554.50 |
| Shareholders equity total | 472.14 | - 627.11 |
| Provisions | 5.94 | |
| Non-current liabilities total | ||
| Current trade creditors | 61.66 | |
| Current owed to participating | 455.72 | |
| Other non-interest bearing current liabilities | 502.49 | 852.14 |
| Current liabilities total | 502.49 | 1 369.52 |
| Balance sheet total (liabilities) | 980.57 | 742.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.