Kompagniet.nu ApS — Credit Rating and Financial Key Figures
CVR number: 32770886
Marievej 3, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 238.18 | 13 874.08 | 12 730.40 | 12 793.25 | 14 117.62 |
| Employee benefit expenses | -6 403.01 | -8 055.33 | -9 248.62 | -9 885.88 | -11 213.49 |
| Total depreciation | - 127.12 | -3.29 | -48.49 | -72.09 | -79.11 |
| EBIT | 3 708.06 | 5 815.46 | 3 433.29 | 2 835.28 | 2 825.02 |
| Other financial income | 162.00 | 108.00 | 122.71 | ||
| Other financial expenses | - 137.42 | -50.65 | -94.05 | -0.52 | -0.16 |
| Pre-tax profit | 3 570.64 | 5 764.81 | 3 501.25 | 2 942.76 | 2 947.57 |
| Income taxes | - 795.67 | -1 285.22 | - 786.19 | - 648.46 | - 649.23 |
| Net earnings | 2 774.98 | 4 479.59 | 2 715.05 | 2 294.30 | 2 298.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 116.24 | ||||
| Buildings | 21.10 | 17.81 | 547.96 | 655.43 | 576.32 |
| Tangible assets total | 9 137.34 | 17.81 | 547.96 | 655.43 | 576.32 |
| Investments total | 119.91 | 420.05 | 423.99 | 429.39 | 666.20 |
| Non-curr. owed by group member comp. | 5 400.00 | 5 400.00 | 5 468.24 | 5 442.04 | |
| Long term receivables total | 5 400.00 | 5 400.00 | 5 468.24 | 5 442.04 | |
| Inventories total | |||||
| Current trade debtors | 1 048.06 | 1 641.23 | 1 502.27 | 1 574.84 | 1 820.37 |
| Current amounts owed by group member comp. | 294.09 | 301.28 | 2 116.71 | 3 323.80 | 3 706.21 |
| Prepayments and accrued income | 15.00 | 0.95 | 8.14 | 8.37 | 18.47 |
| Current other receivables | 5.00 | 8.73 | 35.60 | ||
| Current deferred tax assets | 229.33 | 329.76 | |||
| Short term receivables total | 1 586.48 | 2 273.22 | 3 632.12 | 4 915.74 | 5 580.65 |
| Cash and bank deposits | 725.65 | 2 924.20 | 2 312.07 | 1 625.25 | 848.87 |
| Cash and cash equivalents | 725.65 | 2 924.20 | 2 312.07 | 1 625.25 | 848.87 |
| Balance sheet total (assets) | 11 569.39 | 11 035.29 | 12 316.13 | 13 094.05 | 13 114.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 450.00 | 1 000.00 | 1 800.00 | 3 100.00 |
| Other reserves | -1 000.00 | -1 800.00 | -3 100.00 | ||
| Retained earnings | 3 683.09 | 4 978.63 | 8 458.23 | 9 373.28 | 8 567.58 |
| Profit of the financial year | 2 774.98 | 4 479.59 | 2 715.05 | 2 294.30 | 2 298.34 |
| Shareholders equity total | 6 958.06 | 10 033.23 | 11 298.28 | 11 792.58 | 10 990.92 |
| Provisions | 55.00 | 4.00 | 18.71 | 36.00 | 52.00 |
| Non-current loans from credit institutions | 2 448.78 | ||||
| Non-current other liabilities | 498.61 | ||||
| Non-current liabilities total | 2 947.39 | ||||
| Current trade creditors | 216.63 | 137.28 | 108.09 | 234.47 | 125.57 |
| Current owed to group member | 267.69 | 58.52 | 9.93 | 595.51 | |
| Short-term deferred tax liabilities | 525.49 | 631.17 | 633.23 | ||
| Other non-interest bearing current liabilities | 1 124.62 | 802.26 | 365.57 | 389.89 | 716.84 |
| Current liabilities total | 1 608.94 | 998.06 | 999.14 | 1 265.47 | 2 071.16 |
| Balance sheet total (liabilities) | 11 569.39 | 11 035.29 | 12 316.13 | 13 094.05 | 13 114.08 |
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