COMPOSITE LAB ApS — Credit Rating and Financial Key Figures
CVR number: 31417732
Toften 14, Ugelbølle 8410 Rønde
cme@compositelab.dk
tel: 28930000
compositelab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 971.75 | 849.88 | 788.40 | 878.13 | 763.27 |
| External services | - 246.69 | - 245.13 | - 196.60 | - 184.85 | - 209.64 |
| Gross profit | 725.07 | 604.74 | 591.81 | 693.29 | 553.63 |
| Employee benefit expenses | - 521.08 | - 630.14 | - 594.06 | - 578.73 | - 610.69 |
| EBIT | 203.98 | -25.40 | -2.25 | 114.56 | -57.06 |
| Other financial expenses | -2.59 | -2.99 | -3.24 | -0.76 | -0.76 |
| Pre-tax profit | 201.40 | -28.39 | -5.49 | 113.79 | -57.82 |
| Income taxes | -44.31 | 6.25 | 1.21 | -25.04 | 12.72 |
| Net earnings | 157.09 | -22.15 | -4.28 | 88.76 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.31 | 266.83 | 293.91 | 402.90 | |
| Current other receivables | 6.25 | 7.45 | 7.45 | 12.72 | |
| Short term receivables total | 486.56 | 274.29 | 301.36 | 415.63 | |
| Cash and bank deposits | 579.05 | 17.15 | 484.96 | 334.88 | 70.02 |
| Cash and cash equivalents | 579.05 | 17.15 | 484.96 | 334.88 | 70.02 |
| Balance sheet total (assets) | 579.05 | 503.70 | 759.25 | 636.25 | 485.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 38.17 | 195.27 | 173.12 | 109.94 | 245.56 |
| Profit of the financial year | 157.09 | -22.15 | -4.28 | 88.76 | -45.10 |
| Shareholders equity total | 320.27 | 298.12 | 293.84 | 323.70 | 325.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.27 | 25.04 | |||
| Other non-interest bearing current liabilities | 239.52 | 205.58 | 465.41 | 287.51 | 160.18 |
| Current liabilities total | 258.78 | 205.58 | 465.41 | 312.55 | 160.18 |
| Balance sheet total (liabilities) | 579.05 | 503.70 | 759.25 | 636.25 | 485.64 |
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