COMPETELLA ApS — Credit Rating and Financial Key Figures
CVR number: 34453179
Lautrupvang 12, 2750 Ballerup
Malin.Opoku@enghouse.com
www.competella.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.04 | 2 121.61 | 2 183.32 | 2 335.61 | 2 393.53 |
| Employee benefit expenses | -1 779.64 | -2 110.78 | -1 997.86 | -2 302.93 | -1 563.55 |
| Total depreciation | -2.79 | -2.79 | -2.32 | -0.64 | |
| EBIT | 18.61 | 8.04 | 183.14 | 32.67 | 829.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -0.30 | -4.49 | -2.50 | -24.42 |
| Pre-tax profit | 18.51 | 7.73 | 178.65 | 30.18 | 804.91 |
| Income taxes | -8.81 | -6.38 | -42.13 | -8.10 | - 177.07 |
| Net earnings | 9.70 | 1.35 | 136.52 | 22.08 | 627.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.11 | 2.32 | 10.87 | ||
| Tangible assets total | 5.11 | 2.32 | 10.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 629.98 | 3 434.28 | 6 307.58 | 7 980.87 | 1 437.08 |
| Current amounts owed by group member comp. | 652.89 | ||||
| Prepayments and accrued income | 2.06 | 1.09 | 1.11 | 4 595.80 | 19.05 |
| Current other receivables | 18.10 | 14.62 | 17.36 | 17.82 | |
| Short term receivables total | 2 632.05 | 3 453.47 | 6 323.31 | 12 594.03 | 2 126.84 |
| Cash and bank deposits | 2 114.92 | 3 689.34 | 5 287.10 | 3 705.82 | 1 387.16 |
| Cash and cash equivalents | 2 114.92 | 3 689.34 | 5 287.10 | 3 705.82 | 1 387.16 |
| Balance sheet total (assets) | 4 752.08 | 7 145.13 | 11 610.41 | 16 299.86 | 3 524.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.63 | 67.33 | 68.68 | 205.20 | 227.28 |
| Profit of the financial year | 9.70 | 1.35 | 136.52 | 22.08 | 627.84 |
| Shareholders equity total | 147.33 | 148.68 | 285.20 | 307.28 | 935.13 |
| Provisions | 0.15 | 0.51 | 2.39 | ||
| Non-current other liabilities | 68.38 | 79.39 | 79.39 | ||
| Non-current liabilities total | 68.38 | 79.39 | 79.39 | ||
| Current trade creditors | 42.94 | 66.61 | 34.99 | 84.59 | 101.49 |
| Current owed to group member | 3 742.13 | 3 227.47 | 3 146.24 | 7 737.37 | 238.02 |
| Short-term deferred tax liabilities | 7.00 | 4.03 | 44.85 | 6.10 | 176.78 |
| Other non-interest bearing current liabilities | 812.54 | 1 360.07 | 2 599.51 | 1 723.41 | 259.44 |
| Accruals and deferred income | 2 269.38 | 5 420.23 | 6 361.72 | 1 811.62 | |
| Current liabilities total | 4 604.60 | 6 927.57 | 11 245.82 | 15 913.18 | 2 587.34 |
| Balance sheet total (liabilities) | 4 752.08 | 7 145.13 | 11 610.41 | 16 299.86 | 3 524.86 |
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