Companial Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 35477926
Nymøllevej 50, 2800 Kgs. Lyngby
info-dk@qbsgroup.com
tel: 31101303
www.qbsgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 118.00 | 8 512.00 | 13 347.00 | 8 280.00 | 6 094.26 |
| Employee benefit expenses | -3 677.00 | -4 133.00 | -5 063.00 | -5 723.00 | -6 749.24 |
| Total depreciation | - 256.00 | - 252.00 | - 255.00 | - 251.00 | - 231.48 |
| EBIT | 4 185.00 | 4 127.00 | 8 029.00 | 2 306.00 | - 886.46 |
| Other financial income | 42.00 | 74.00 | 97.18 | ||
| Other financial expenses | - 221.00 | - 309.00 | - 159.00 | - 885.00 | - 782.75 |
| Pre-tax profit | 4 006.00 | 3 818.00 | 7 870.00 | 1 495.00 | -1 572.03 |
| Income taxes | - 479.00 | - 877.00 | -1 763.00 | - 234.00 | 345.27 |
| Net earnings | 3 527.00 | 2 941.00 | 6 107.00 | 1 261.00 | -1 226.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 940.00 | 700.00 | 460.00 | 220.00 | |
| Intangible assets total | 940.00 | 700.00 | 460.00 | 220.00 | |
| Machinery and equipment | 8.00 | 21.00 | 16.00 | 17.00 | 5.82 |
| Tangible assets total | 8.00 | 21.00 | 16.00 | 17.00 | 5.82 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 97.00 | 112.27 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 97.00 | 112.27 |
| Inventories total | |||||
| Current trade debtors | 35 620.00 | 30 832.00 | 33 731.00 | 27 998.00 | 29 298.57 |
| Current amounts owed by group member comp. | 165.00 | ||||
| Prepayments and accrued income | 542.00 | 498.00 | 97.00 | 1 234.00 | 2 111.90 |
| Current other receivables | - 132.00 | 6.40 | |||
| Current deferred tax assets | 533.00 | 672.36 | |||
| Short term receivables total | 36 162.00 | 31 330.00 | 33 828.00 | 29 798.00 | 32 089.23 |
| Cash and bank deposits | 8 338.00 | 11 077.00 | 19 291.00 | 14 022.00 | 14 242.34 |
| Cash and cash equivalents | 8 338.00 | 11 077.00 | 19 291.00 | 14 022.00 | 14 242.34 |
| Balance sheet total (assets) | 45 523.00 | 43 203.00 | 53 670.00 | 44 154.00 | 46 449.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 300.00 | ||||
| Other reserves | -9 300.00 | ||||
| Retained earnings | -1 931.00 | 1 595.00 | 4 537.00 | 1 344.00 | 2 604.75 |
| Profit of the financial year | 3 527.00 | 2 941.00 | 6 107.00 | 1 261.00 | -1 226.76 |
| Shareholders equity total | 2 096.00 | 5 036.00 | 11 144.00 | 3 105.00 | 1 877.99 |
| Provisions | 26.00 | 47.00 | 47.00 | ||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Advances received | 14.00 | 142.00 | 181.00 | 3.00 | 1.16 |
| Current trade creditors | 32 589.00 | 30 623.00 | 32 064.00 | 26 516.00 | 29 550.65 |
| Current owed to group member | 3 960.00 | 360.00 | 1 511.00 | 6 061.00 | 4 650.29 |
| Short-term deferred tax liabilities | 479.00 | 556.00 | 1 674.00 | ||
| Other non-interest bearing current liabilities | 6 275.00 | 6 460.00 | 7 049.00 | 6 256.00 | 6 964.60 |
| Accruals and deferred income | 2 213.00 | 3 404.96 | |||
| Current liabilities total | 43 317.00 | 38 141.00 | 42 479.00 | 41 049.00 | 44 571.66 |
| Balance sheet total (liabilities) | 45 523.00 | 43 203.00 | 53 670.00 | 44 201.00 | 46 449.65 |
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