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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 130.66 | 24 790.83 | 26 671.77 | 30 563.07 | 34 173.42 |
| Employee benefit expenses | -14 796.11 | -15 326.85 | -16 244.00 | -18 206.47 | -20 735.26 |
| Other operating expenses | -82.33 | - 607.50 | |||
| Total depreciation | - 522.16 | - 770.75 | - 835.14 | - 780.29 | - 705.29 |
| EBIT | 8 730.05 | 8 085.73 | 9 592.63 | 11 576.31 | 12 732.86 |
| Other financial income | 274.59 | 81.28 | 15.32 | 208.02 | |
| Other financial expenses | -1.93 | -2.77 | -19.67 | -23.75 | -0.88 |
| Pre-tax profit | 9 002.71 | 8 164.24 | 9 572.97 | 11 567.87 | 12 940.00 |
| Income taxes | -1 988.83 | -1 801.73 | -2 108.95 | -2 552.65 | -2 852.01 |
| Net earnings | 7 013.88 | 6 362.51 | 7 464.01 | 9 015.23 | 10 087.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 716.57 | ||||
| Intangible assets total | 716.57 | ||||
| Buildings | 2 590.54 | 1 435.29 | 1 694.63 | 1 458.29 | 2 459.61 |
| Machinery and equipment | 481.17 | 349.25 | 217.33 | 85.41 | |
| Tangible assets total | 3 071.71 | 1 784.54 | 1 911.96 | 1 543.70 | 2 459.61 |
| Investments total | 488.72 | 488.72 | 488.72 | 488.72 | 488.72 |
| Long term receivables total | |||||
| Finished products/goods | 954.22 | 838.01 | 938.29 | 1 708.43 | 2 545.37 |
| Advance payments | 263.66 | ||||
| Inventories total | 954.22 | 838.01 | 938.29 | 1 708.43 | 2 809.04 |
| Current trade debtors | 2 454.27 | 4 110.98 | 4 333.55 | 1 627.93 | 2 139.16 |
| Current amounts owed by group member comp. | 6 274.55 | 880.53 | 3 616.00 | ||
| Prepayments and accrued income | 22.78 | ||||
| Current other receivables | 4 500.00 | 4 500.00 | 29.10 | 52.40 | |
| Current deferred tax assets | 150.22 | 191.99 | 226.90 | 177.86 | |
| Short term receivables total | 8 728.82 | 9 641.73 | 9 025.55 | 5 499.94 | 2 392.20 |
| Cash and bank deposits | 1 118.96 | 2 592.19 | 650.50 | 7 743.55 | 10 637.04 |
| Cash and cash equivalents | 1 118.96 | 2 592.19 | 650.50 | 7 743.55 | 10 637.04 |
| Balance sheet total (assets) | 14 362.43 | 15 345.18 | 13 015.02 | 16 984.34 | 19 503.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 013.88 | 6 362.51 | 7 464.01 | 8 400.00 | |
| Retained earnings | -5 818.07 | -5 166.70 | -6 268.20 | -10 694.59 | -10 079.36 |
| Profit of the financial year | 7 013.88 | 6 362.51 | 7 464.01 | 9 015.23 | 10 087.99 |
| Shareholders equity total | 9 209.69 | 8 558.32 | 9 659.82 | - 679.36 | 9 408.63 |
| Provisions | 18.01 | ||||
| Non-current other liabilities | 430.14 | ||||
| Non-current liabilities total | 430.14 | ||||
| Current loans from credit institutions | 24.04 | ||||
| Advances received | 3 985.24 | 5 065.75 | |||
| Current trade creditors | 467.09 | 694.28 | 575.50 | 825.57 | 720.01 |
| Current owed to participating | 2.18 | 2.18 | 2.18 | 2.18 | |
| Current owed to group member | 36.66 | 9 500.00 | |||
| Short-term deferred tax liabilities | 1 937.22 | 1 969.97 | 1 034.72 | 1 913.34 | 1 926.22 |
| Other non-interest bearing current liabilities | 2 237.39 | 4 120.44 | 1 742.80 | 1 437.37 | 2 382.56 |
| Current liabilities total | 4 704.59 | 6 786.87 | 3 355.20 | 17 663.70 | 10 094.54 |
| Balance sheet total (liabilities) | 14 362.43 | 15 345.18 | 13 015.02 | 16 984.34 | 19 503.17 |
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