COMPARA A/S — Credit Rating and Financial Key Figures
CVR number: 29625921
Telefonvej 6, 2860 Søborg
cs@compara.dk
tel: 32101077
https://www.compara.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.80 | 2 692.80 | 3 103.37 | 2 419.66 | 2 162.85 |
| Employee benefit expenses | -2 225.43 | -2 522.93 | -3 061.48 | -2 985.76 | -1 790.68 |
| Total depreciation | -6.46 | -6.46 | -19.01 | ||
| EBIT | 9.91 | 163.42 | 22.88 | - 566.11 | 372.17 |
| Other financial income | 22.83 | 0.35 | 0.85 | 0.72 | |
| Other financial expenses | - 406.93 | -78.47 | -68.33 | -68.04 | -77.82 |
| Net income from associates (fin.) | -5.00 | - 262.50 | |||
| Pre-tax profit | - 374.19 | 84.95 | -50.11 | - 633.30 | 32.57 |
| Income taxes | 91.00 | 5.38 | 138.00 | -74.29 | |
| Net earnings | - 374.19 | 175.95 | -44.73 | - 495.30 | -41.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.32 | 3.86 | |||
| Tangible assets total | 10.32 | 3.86 | |||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 50.21 | 58.51 | 60.06 | 60.74 | 79.93 |
| Non-current loans receivable | 312.50 | 50.00 | |||
| Long term receivables total | 312.50 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 088.22 | 1 698.28 | 942.71 | 475.96 | 1 100.66 |
| Current amounts owed by group member comp. | 163.74 | 63.90 | |||
| Prepayments and accrued income | 24.71 | 49.42 | 78.24 | 53.21 | |
| Current other receivables | 6.25 | 26.94 | 99.85 | 14.14 | |
| Current deferred tax assets | 91.00 | 96.38 | 234.38 | 160.09 | |
| Short term receivables total | 1 282.92 | 1 929.55 | 1 217.18 | 777.69 | 1 260.74 |
| Cash and bank deposits | 3.77 | 3.54 | 3.55 | ||
| Cash and cash equivalents | 3.77 | 3.54 | 3.55 | ||
| Balance sheet total (assets) | 1 343.45 | 1 991.92 | 1 281.02 | 1 154.47 | 1 394.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -71.85 | - 621.04 | - 445.09 | - 289.82 | - 785.12 |
| Profit of the financial year | - 374.19 | 175.95 | -44.73 | - 495.30 | -41.73 |
| Shareholders equity total | 53.96 | 54.91 | 10.18 | - 285.12 | - 326.84 |
| Non-current other liabilities | 27.07 | 285.71 | 256.58 | ||
| Non-current deferred tax liabilities | 333.47 | 271.14 | |||
| Non-current liabilities total | 27.07 | 285.71 | 256.58 | 333.47 | 271.14 |
| Current loans from credit institutions | 630.51 | 454.89 | 354.33 | 392.37 | 124.75 |
| Current trade creditors | 329.37 | 541.63 | 394.04 | 419.19 | 503.98 |
| Current owed to participating | 547.31 | ||||
| Other non-interest bearing current liabilities | 302.54 | 654.78 | 265.88 | 294.56 | 273.88 |
| Current liabilities total | 1 262.42 | 1 651.30 | 1 014.25 | 1 106.12 | 1 449.92 |
| Balance sheet total (liabilities) | 1 343.45 | 1 991.92 | 1 281.02 | 1 154.47 | 1 394.22 |
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