COMPUNIAC ApS — Credit Rating and Financial Key Figures
CVR number: 20745630
Præstemosevej 25, Asminderød 3480 Fredensborg
greg@compuniac.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.46 | -13.14 |
| EBIT | -23.46 | -13.14 |
| Other financial income | 54.11 | 49.18 |
| Other financial expenses | -4.67 | -3.79 |
| Pre-tax profit | 25.98 | 32.25 |
| Income taxes | -5.93 | -7.29 |
| Net earnings | 20.04 | 24.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75.00 | 75.00 |
| Participating interests | 80.00 | 80.00 |
| Investments total | 155.00 | 155.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.15 | 3.15 |
| Current amounts owed by group member comp. | 760.84 | 791.27 |
| Current owed by particip. interest comp. | 173.05 | 176.80 |
| Current deferred tax assets | 25.08 | 41.22 |
| Short term receivables total | 962.12 | 1 012.44 |
| Cash and bank deposits | 71.65 | 45.06 |
| Cash and cash equivalents | 71.65 | 45.06 |
| Balance sheet total (assets) | 1 188.77 | 1 212.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 860.86 | 880.90 |
| Profit of the financial year | 20.04 | 24.96 |
| Shareholders equity total | 1 080.90 | 1 105.86 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 7.00 | 7.28 |
| Short-term deferred tax liabilities | 23.43 | |
| Other non-interest bearing current liabilities | 94.86 | 69.93 |
| Current liabilities total | 107.86 | 106.64 |
| Balance sheet total (liabilities) | 1 188.77 | 1 212.50 |
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