COMPUTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31847311
Oehlenschlægersvej 8, 5230 Odense M
cnm@computeam.dk
tel: 23656446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.82 | 31.13 | 156.02 | 389.89 |
| Employee benefit expenses | -81.59 | - 349.77 | |||
| EBIT | -3.92 | -4.82 | 31.13 | 74.43 | 40.13 |
| Other financial income | 50.33 | 51.98 | 27.19 | 27.75 | 25.83 |
| Other financial expenses | -0.42 | -0.09 | -0.07 | -0.29 | -0.37 |
| Pre-tax profit | 45.98 | 47.07 | 58.25 | 101.90 | 65.59 |
| Income taxes | -10.18 | -10.36 | -12.81 | -26.73 | -20.11 |
| Net earnings | 35.80 | 36.71 | 45.43 | 75.16 | 45.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.98 | ||||
| Intangible assets total | 70.98 | ||||
| Tangible assets total | |||||
| Investments total | 53.63 | ||||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Finished products/goods | 8.50 | 8.50 | |||
| Inventories total | 8.50 | 8.50 | |||
| Current trade debtors | 14.39 | 22.94 | 36.82 | 112.01 | |
| Current amounts owed by group member comp. | 1 276.31 | 1 319.23 | 1 376.90 | 1 415.36 | 1 317.49 |
| Current other receivables | 8.88 | 0.49 | |||
| Current deferred tax assets | 3.38 | 2.54 | 1.90 | 1.43 | 4.31 |
| Short term receivables total | 1 302.96 | 1 322.25 | 1 401.74 | 1 453.61 | 1 433.81 |
| Cash and bank deposits | 3.24 | 1.19 | 0.86 | 131.82 | 28.37 |
| Cash and cash equivalents | 3.24 | 1.19 | 0.86 | 131.82 | 28.37 |
| Balance sheet total (assets) | 1 314.71 | 1 331.94 | 1 402.61 | 1 585.43 | 1 721.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 748.66 | 784.46 | 821.18 | 866.61 | 941.77 |
| Profit of the financial year | 35.80 | 36.71 | 45.43 | 75.16 | 45.47 |
| Shareholders equity total | 1 284.46 | 1 321.18 | 1 366.61 | 1 441.77 | 1 487.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.04 | 1.12 | 12.44 | 66.88 | 94.67 |
| Short-term deferred tax liabilities | 9.06 | 9.51 | 12.18 | 38.44 | 61.44 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 11.37 | 38.33 | 78.43 |
| Current liabilities total | 30.24 | 10.76 | 36.00 | 143.65 | 234.54 |
| Balance sheet total (liabilities) | 1 314.71 | 1 331.94 | 1 402.61 | 1 585.43 | 1 721.78 |
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