COMPUSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 21774774
Sunekær 9, 5471 Søndersø
info@compusoft.com
tel: 63186328
www.compusoft.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 790.83 | 26 671.77 | 30 563.07 | 39 385.73 | 43 693.53 |
| Employee benefit expenses | -15 326.85 | -16 244.00 | -18 206.47 | -20 735.26 | -22 911.50 |
| Other operating expenses | - 607.50 | ||||
| Total depreciation | - 770.75 | - 835.14 | - 780.29 | - 705.29 | -1 051.88 |
| EBIT | 8 085.73 | 9 592.63 | 11 576.31 | 17 945.18 | 19 730.15 |
| Other financial income | 81.28 | 15.32 | 335.29 | 421.10 | |
| Other financial expenses | -2.77 | -19.67 | -23.75 | -0.90 | -4.67 |
| Pre-tax profit | 8 164.24 | 9 572.97 | 11 567.87 | 18 279.57 | 20 146.59 |
| Income taxes | -1 801.73 | -2 108.95 | -2 552.65 | -4 026.72 | -4 454.19 |
| Net earnings | 6 362.51 | 7 464.01 | 9 015.23 | 14 252.85 | 15 692.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 716.57 | 483.86 | |||
| Intangible assets total | 716.57 | 483.86 | |||
| Buildings | 1 435.29 | 1 694.63 | 1 458.29 | 2 459.61 | 2 674.83 |
| Machinery and equipment | 349.25 | 217.33 | 85.41 | 579.90 | |
| Tangible assets total | 1 784.54 | 1 911.96 | 1 543.70 | 2 459.61 | 3 254.74 |
| Investments total | 488.72 | 488.72 | 488.72 | 500.69 | 509.56 |
| Long term receivables total | |||||
| Finished products/goods | 838.01 | 938.29 | 1 708.43 | 2 545.37 | 3 498.07 |
| Advance payments | 263.66 | 326.00 | |||
| Inventories total | 838.01 | 938.29 | 1 708.43 | 2 809.04 | 3 824.07 |
| Current trade debtors | 4 110.98 | 4 333.55 | 1 627.93 | 2 598.85 | 3 410.32 |
| Current amounts owed by group member comp. | 880.53 | 3 616.00 | |||
| Prepayments and accrued income | 31.65 | ||||
| Current other receivables | 4 500.00 | 4 500.00 | 29.10 | 52.40 | 131.51 |
| Current deferred tax assets | 150.22 | 191.99 | 226.90 | 177.86 | 198.38 |
| Short term receivables total | 9 641.73 | 9 025.55 | 5 499.94 | 2 860.76 | 3 740.20 |
| Cash and bank deposits | 2 592.19 | 650.50 | 7 743.55 | 12 071.29 | 9 333.68 |
| Cash and cash equivalents | 2 592.19 | 650.50 | 7 743.55 | 12 071.29 | 9 333.68 |
| Balance sheet total (assets) | 15 345.18 | 13 015.02 | 16 984.34 | 21 417.95 | 21 146.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 6 362.51 | 7 464.01 | 12 150.00 | 12 800.00 | |
| Other reserves | -3 750.00 | -6 300.00 | |||
| Retained earnings | -5 166.70 | -6 268.20 | -10 694.59 | -13 747.59 | -12 294.73 |
| Profit of the financial year | 6 362.51 | 7 464.01 | 9 015.23 | 14 252.85 | 15 692.39 |
| Shareholders equity total | 8 558.32 | 9 659.82 | - 679.36 | 9 955.27 | 10 947.66 |
| Non-current liabilities total | |||||
| Advances received | 3 985.24 | 1 318.53 | 424.38 | ||
| Current trade creditors | 694.28 | 575.50 | 825.57 | 746.66 | 655.83 |
| Current owed to participating | 2.18 | 2.18 | 2.18 | ||
| Current owed to group member | 9 500.00 | ||||
| Short-term deferred tax liabilities | 1 969.97 | 1 034.72 | 1 913.34 | 2 847.81 | 2 974.71 |
| Other non-interest bearing current liabilities | 4 120.44 | 1 742.80 | 1 437.37 | 1 849.01 | 1 041.79 |
| Accruals and deferred income | 4 700.66 | 5 101.74 | |||
| Current liabilities total | 6 786.87 | 3 355.20 | 17 663.70 | 11 462.68 | 10 198.45 |
| Balance sheet total (liabilities) | 15 345.18 | 13 015.02 | 16 984.34 | 21 417.95 | 21 146.11 |
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