CompactPro ApS — Credit Rating and Financial Key Figures
CVR number: 39713217
Sandkildevej 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.48 | 169.93 | 110.83 | 46.18 | - 100.23 |
| Employee benefit expenses | -20.07 | - 104.46 | -8.23 | -20.32 | -25.66 |
| Total depreciation | -6.39 | -48.41 | -48.87 | -19.00 | -32.97 |
| EBIT | 143.02 | 17.06 | 53.73 | 6.86 | - 158.86 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -5.03 | -8.65 | -9.61 | -7.38 | -10.20 |
| Pre-tax profit | 138.13 | 8.41 | 44.12 | -0.53 | - 168.98 |
| Income taxes | -30.68 | -2.06 | -10.21 | -0.49 | 37.17 |
| Net earnings | 107.44 | 6.36 | 33.91 | -1.02 | - 131.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.70 | 117.05 | 100.32 | 81.31 | 48.34 |
| Machinery and equipment | 7.18 | 98.49 | 70.00 | ||
| Tangible assets total | 47.88 | 215.54 | 170.32 | 81.31 | 48.34 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 8.38 | 14.43 | 14.44 | 14.44 | 14.44 |
| Investments total | 8.38 | 14.43 | 14.44 | 14.44 | 14.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.57 | 64.46 | 87.70 | 55.17 | 5.87 |
| Current amounts owed by group member comp. | 3.43 | ||||
| Current other receivables | 4.64 | -0.00 | 1.10 | ||
| Current deferred tax assets | 2.13 | 31.91 | |||
| Short term receivables total | 61.64 | 64.46 | 87.70 | 57.30 | 38.89 |
| Cash and bank deposits | 225.60 | 93.04 | 170.64 | 151.55 | 61.52 |
| Cash and cash equivalents | 225.60 | 93.04 | 170.64 | 151.55 | 61.52 |
| Balance sheet total (assets) | 343.50 | 387.46 | 443.08 | 304.60 | 163.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.75 | 150.19 | 156.55 | 190.46 | 189.44 |
| Profit of the financial year | 107.44 | 6.36 | 33.91 | -1.02 | - 131.81 |
| Shareholders equity total | 200.19 | 206.55 | 240.46 | 239.44 | 107.64 |
| Provisions | 1.26 | 3.31 | 4.77 | 7.39 | -0.00 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 30.97 | 9.13 | |||
| Non-current liabilities total | 30.97 | 100.00 | 109.13 | ||
| Current trade creditors | 43.99 | 17.20 | 46.87 | 12.47 | 13.85 |
| Current owed to participating | 2.21 | 4.01 | 4.96 | ||
| Current owed to group member | 9.86 | 32.06 | 33.36 | 42.65 | 36.73 |
| Other non-interest bearing current liabilities | 57.23 | 26.13 | 4.49 | 2.65 | |
| Current liabilities total | 111.08 | 77.60 | 88.72 | 57.76 | 55.54 |
| Balance sheet total (liabilities) | 343.50 | 387.46 | 443.08 | 304.60 | 163.18 |
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