Compute Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38739123
Kongelundsvej 50 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 200.00 | 0.01 | |||
| Other financial expenses | -0.03 | -1.98 | -1.67 | -1.87 | |
| Pre-tax profit | -5.03 | -5.00 | -6.98 | 193.33 | -8.11 |
| Income taxes | 1.10 | 1.10 | 1.45 | ||
| Net earnings | -3.92 | -3.90 | -5.53 | 193.33 | -8.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.61 | 102.61 | 87.37 | 300.02 | 300.02 |
| Current other receivables | 1.10 | 1.00 | 2.00 | 3.00 | |
| Current deferred tax assets | 2.21 | 3.66 | |||
| Short term receivables total | 3.71 | 104.82 | 92.02 | 302.02 | 303.02 |
| Cash and bank deposits | 0.03 | 0.03 | 5.13 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 5.13 | ||
| Balance sheet total (assets) | 3.75 | 104.85 | 97.16 | 302.03 | 303.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.92 | -21.84 | -25.74 | -31.27 | 162.06 |
| Profit of the financial year | -3.92 | -3.90 | -5.53 | 193.33 | -8.11 |
| Shareholders equity total | -21.84 | -25.74 | 8.73 | 202.06 | 193.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.30 | |||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 20.59 | ||||
| Other non-interest bearing current liabilities | 120.58 | 83.43 | 94.94 | 97.53 | |
| Current liabilities total | 25.59 | 130.59 | 88.43 | 99.97 | 109.08 |
| Balance sheet total (liabilities) | 3.75 | 104.85 | 97.16 | 302.03 | 303.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.