KOMPAGNIET FOR ØKONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 27964397
Tinggårdsvænget 60, Tune 4030 Tune
kj@bederresultater.dk
tel: 29711710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.15 | 32.20 | 32.90 | 25.50 | 10.42 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 37.15 | 32.20 | 32.90 | 25.50 | - 109.58 |
| Other financial income | 664.95 | 883.27 | 150.53 | 754.13 | 1 012.29 |
| Other financial expenses | -15.90 | -20.52 | -1 005.07 | -11.17 | -24.77 |
| Net income from associates (fin.) | 464.71 | 420.91 | 287.97 | 161.25 | 39.95 |
| Pre-tax profit | 1 150.91 | 1 315.86 | - 533.67 | 929.72 | 917.90 |
| Income taxes | - 151.06 | - 196.95 | 180.37 | - 171.16 | - 195.82 |
| Net earnings | 999.84 | 1 118.91 | - 353.30 | 758.56 | 722.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.08 | 76.99 | 64.97 | 66.22 | 66.17 |
| Investments total | 106.08 | 76.99 | 64.97 | 66.22 | 66.17 |
| Deferred tax assets | 179.58 | ||||
| Long term receivables total | 179.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | 300.00 | 160.00 | 40.00 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 31.24 | ||||
| Short term receivables total | 450.00 | 450.00 | 300.00 | 160.10 | 71.34 |
| Other current investments | 4 272.31 | 4 580.30 | 3 580.46 | 5 713.69 | 6 291.17 |
| Cash and bank deposits | 403.94 | 1 122.71 | 1 166.48 | 175.20 | 183.30 |
| Cash and cash equivalents | 4 676.25 | 5 703.00 | 4 746.93 | 5 888.89 | 6 474.47 |
| Balance sheet total (assets) | 5 232.33 | 6 230.00 | 5 291.48 | 6 115.22 | 6 611.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 509.61 | 480.52 | 468.50 | 469.75 | 469.70 |
| Retained earnings | 2 895.06 | 3 809.59 | 4 822.73 | 4 346.18 | 4 969.79 |
| Profit of the financial year | 999.84 | 1 118.91 | - 353.30 | 758.56 | 722.08 |
| Shareholders equity total | 4 642.52 | 5 648.43 | 5 180.73 | 5 821.49 | 6 421.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.60 | 5.09 | 0.60 | 6.59 | 9.33 |
| Current owed to group member | 554.51 | 487.03 | 52.59 | 167.54 | 175.75 |
| Short-term deferred tax liabilities | 24.41 | 88.70 | 55.06 | 117.28 | |
| Other non-interest bearing current liabilities | 8.29 | 0.75 | 2.50 | 2.31 | 5.34 |
| Current liabilities total | 589.81 | 581.57 | 110.76 | 293.73 | 190.41 |
| Balance sheet total (liabilities) | 5 232.33 | 6 230.00 | 5 291.48 | 6 115.22 | 6 611.98 |
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