COMPOENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33511671
Mølleskoven 21, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.37 | -20.32 |
| Total depreciation | -64.53 | -50.77 |
| EBIT | -87.90 | -71.09 |
| Other financial expenses | -0.38 | -1.92 |
| Pre-tax profit | -88.29 | -73.01 |
| Income taxes | 19.42 | 15.72 |
| Net earnings | -68.87 | -57.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 94.61 | 55.83 |
| Intangible rights | 71.69 | 59.69 |
| Intangible assets total | 166.30 | 115.53 |
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.64 | 2.44 |
| Current deferred tax assets | 106.99 | 122.70 |
| Short term receivables total | 111.63 | 125.14 |
| Cash and bank deposits | 6.77 | 7.55 |
| Cash and cash equivalents | 6.77 | 7.55 |
| Balance sheet total (assets) | 284.69 | 248.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 281.44 | - 350.31 |
| Profit of the financial year | -68.87 | -57.29 |
| Shareholders equity total | - 270.31 | - 327.60 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 540.00 | 560.00 |
| Other non-interest bearing current liabilities | 0.82 | |
| Current liabilities total | 555.00 | 575.82 |
| Balance sheet total (liabilities) | 284.69 | 248.22 |
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