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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.14 | 971.75 | 849.88 | 788.40 | 878.13 |
| External services | - 290.49 | - 246.69 | - 245.13 | - 196.60 | - 184.85 |
| Gross profit | 715.65 | 725.07 | 604.74 | 591.81 | 693.29 |
| Employee benefit expenses | - 829.49 | - 521.08 | - 630.14 | - 594.06 | - 578.73 |
| EBIT | - 113.84 | 203.98 | -25.40 | -2.25 | 114.56 |
| Other financial expenses | 0.02 | -2.59 | -2.99 | -3.24 | -0.76 |
| Pre-tax profit | - 113.82 | 201.40 | -28.39 | -5.49 | 113.79 |
| Income taxes | 25.04 | -44.31 | 6.25 | 1.21 | -25.04 |
| Net earnings | -88.78 | 157.09 | -22.15 | -4.28 | 88.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.31 | 266.83 | 293.91 | ||
| Current other receivables | 28.09 | 6.25 | 7.45 | 7.45 | |
| Short term receivables total | 28.09 | 486.56 | 274.29 | 301.36 | |
| Cash and bank deposits | 223.04 | 579.05 | 17.15 | 484.96 | 334.88 |
| Cash and cash equivalents | 223.04 | 579.05 | 17.15 | 484.96 | 334.88 |
| Balance sheet total (assets) | 251.13 | 579.05 | 503.70 | 759.25 | 636.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 179.85 | 38.17 | 195.27 | 173.12 | 109.94 |
| Profit of the financial year | -88.78 | 157.09 | -22.15 | -4.28 | 88.76 |
| Shareholders equity total | 216.07 | 320.27 | 298.12 | 293.84 | 323.70 |
| Provisions | 8.36 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.27 | 25.04 | |||
| Other non-interest bearing current liabilities | 26.70 | 239.52 | 205.58 | 465.41 | 287.51 |
| Current liabilities total | 26.70 | 258.78 | 205.58 | 465.41 | 312.55 |
| Balance sheet total (liabilities) | 251.13 | 579.05 | 503.70 | 759.25 | 636.25 |
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