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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 512.00 | 13 347.00 | 8 280.00 | 6 094.00 | 7 262.14 |
| Employee benefit expenses | -4 133.00 | -5 063.00 | -5 723.00 | -6 750.00 | -6 685.65 |
| Total depreciation | - 252.00 | - 255.00 | - 251.00 | - 231.00 | -6.79 |
| EBIT | 4 127.00 | 8 029.00 | 2 306.00 | - 887.00 | 569.70 |
| Other financial income | 74.00 | 97.00 | |||
| Other financial expenses | - 309.00 | - 159.00 | - 885.00 | - 782.00 | -1 107.22 |
| Pre-tax profit | 3 818.00 | 7 870.00 | 1 495.00 | -1 572.00 | - 537.52 |
| Income taxes | - 877.00 | -1 763.00 | - 234.00 | 345.00 | 118.19 |
| Net earnings | 2 941.00 | 6 107.00 | 1 261.00 | -1 227.00 | - 419.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 460.00 | 220.00 | ||
| Intangible assets total | 700.00 | 460.00 | 220.00 | ||
| Machinery and equipment | 21.00 | 16.00 | 17.00 | 6.00 | 17.62 |
| Tangible assets total | 21.00 | 16.00 | 17.00 | 6.00 | 17.62 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 97.00 | 112.00 | 112.27 |
| Long term receivables total | 75.00 | 75.00 | 97.00 | 112.00 | 112.27 |
| Inventories total | |||||
| Current trade debtors | 30 832.00 | 33 731.00 | 27 998.00 | 29 299.00 | 33 272.15 |
| Current amounts owed by group member comp. | 165.00 | ||||
| Prepayments and accrued income | 498.00 | 97.00 | 1 234.00 | 2 112.00 | 3 108.35 |
| Current other receivables | - 132.00 | 6.00 | 0.39 | ||
| Current deferred tax assets | 533.00 | 673.00 | 934.55 | ||
| Short term receivables total | 31 330.00 | 33 828.00 | 29 798.00 | 32 090.00 | 37 315.44 |
| Cash and bank deposits | 11 077.00 | 19 291.00 | 14 022.00 | 14 242.00 | 7 742.91 |
| Cash and cash equivalents | 11 077.00 | 19 291.00 | 14 022.00 | 14 242.00 | 7 742.91 |
| Balance sheet total (assets) | 43 203.00 | 53 670.00 | 44 154.00 | 46 450.00 | 45 188.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 300.00 | ||||
| Other reserves | -9 300.00 | ||||
| Retained earnings | 1 595.00 | 4 537.00 | 1 344.00 | 2 605.00 | 1 378.48 |
| Profit of the financial year | 2 941.00 | 6 107.00 | 1 261.00 | -1 227.00 | - 419.33 |
| Shareholders equity total | 5 036.00 | 11 144.00 | 3 105.00 | 1 878.00 | 1 459.15 |
| Provisions | 26.00 | 47.00 | 47.00 | ||
| Non-current liabilities total | |||||
| Advances received | 142.00 | 181.00 | 3.00 | 1.00 | 3.16 |
| Current trade creditors | 30 623.00 | 32 064.00 | 26 516.00 | 29 551.00 | 20 146.78 |
| Current owed to group member | 360.00 | 1 511.00 | 6 061.00 | 4 651.00 | 7 088.85 |
| Short-term deferred tax liabilities | 556.00 | 1 674.00 | |||
| Other non-interest bearing current liabilities | 6 460.00 | 7 049.00 | 6 256.00 | 6 964.00 | 5 858.44 |
| Accruals and deferred income | 2 213.00 | 3 405.00 | 10 631.85 | ||
| Current liabilities total | 38 141.00 | 42 479.00 | 41 049.00 | 44 572.00 | 43 729.08 |
| Balance sheet total (liabilities) | 43 203.00 | 53 670.00 | 44 201.00 | 46 450.00 | 45 188.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.