Compendo ApS — Credit Rating and Financial Key Figures
CVR number: 35394974
Maglebjergvej 6, 2800 Kongens Lyngby
ab@compendo.com
tel: 70605505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.39 | ||||
| External services | - 150.85 | ||||
| Gross profit | 377.54 | 559.42 | 566.82 | 653.98 | 23.84 |
| Employee benefit expenses | - 323.87 | - 405.25 | - 274.67 | - 578.77 | - 167.94 |
| Total depreciation | -25.00 | -25.00 | -29.54 | -51.70 | -26.70 |
| EBIT | 28.67 | 129.17 | 262.60 | 23.51 | - 170.80 |
| Other financial expenses | -0.17 | -3.65 | -1.05 | ||
| Pre-tax profit | 28.50 | 129.17 | 262.60 | 19.87 | - 171.85 |
| Income taxes | -6.61 | -30.05 | -60.12 | -7.23 | 38.51 |
| Net earnings | 21.89 | 99.12 | 202.48 | 12.64 | - 133.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 192.80 | 192.80 | 192.80 | ||
| Intangible assets total | 192.80 | 192.80 | 192.80 | ||
| Machinery and equipment | 75.00 | 50.00 | 43.18 | 102.26 | 75.56 |
| Tangible assets total | 75.00 | 50.00 | 43.18 | 102.26 | 75.56 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.11 | 41.18 | 49.68 | 43.08 | 76.11 |
| Current other receivables | 2.00 | 61.55 | 77.85 | 34.85 | |
| Current deferred tax assets | 38.51 | ||||
| Short term receivables total | 85.11 | 43.18 | 111.22 | 120.93 | 149.47 |
| Cash and bank deposits | 59.91 | 285.74 | 350.23 | 134.66 | 17.86 |
| Cash and cash equivalents | 59.91 | 285.74 | 350.23 | 134.66 | 17.86 |
| Balance sheet total (assets) | 233.02 | 391.91 | 710.44 | 563.65 | 435.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 192.80 | 192.80 | 192.80 | ||
| Retained earnings | 26.37 | -5.74 | -99.42 | 103.06 | 115.69 |
| Profit of the financial year | 21.89 | 99.12 | 202.48 | 12.64 | - 133.34 |
| Shareholders equity total | 98.26 | 143.38 | 345.86 | 358.49 | 225.15 |
| Provisions | 42.42 | 42.42 | 42.42 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.30 | 37.35 | 48.58 | 7.23 | 7.23 |
| Other non-interest bearing current liabilities | 127.46 | 211.18 | 273.58 | 155.51 | 160.90 |
| Current liabilities total | 134.76 | 248.53 | 322.16 | 162.74 | 168.13 |
| Balance sheet total (liabilities) | 233.02 | 391.91 | 710.44 | 563.65 | 435.69 |
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