Component 2.0 A/S — Credit Rating and Financial Key Figures
CVR number: 39598841
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 308.00 | 8 769.00 | 15 646.00 | 17 637.00 | 23 134.02 |
| Employee benefit expenses | -4 448.00 | -7 412.00 | -10 567.00 | -13 790.00 | -15 462.15 |
| Other operating expenses | - 317.41 | ||||
| Total depreciation | - 328.00 | - 455.00 | - 271.00 | - 258.00 | - 266.29 |
| EBIT | 532.00 | 902.00 | 4 808.00 | 3 589.00 | 7 088.17 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -51.00 | -22.00 | - 121.00 | - 102.00 | -80.19 |
| Pre-tax profit | 481.00 | 880.00 | 4 695.00 | 3 487.00 | 7 007.98 |
| Income taxes | - 105.00 | - 195.00 | -1 053.00 | - 780.00 | -1 543.00 |
| Net earnings | 376.00 | 685.00 | 3 642.00 | 2 707.00 | 5 464.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.00 | 104.00 | 37.00 | 3.08 | |
| Machinery and equipment | 622.00 | 376.00 | 213.00 | 373.00 | 620.02 |
| Tangible assets total | 622.00 | 547.00 | 317.00 | 410.00 | 623.10 |
| Other receivables | 117.00 | 191.00 | 194.00 | 215.00 | 316.13 |
| Investments total | 117.00 | 191.00 | 194.00 | 215.00 | 316.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 945.00 | 2 482.00 | 5 938.00 | 7 061.00 | 11 794.97 |
| Prepayments and accrued income | 275.00 | 452.00 | 537.00 | 552.00 | 647.44 |
| Current other receivables | 176.00 | 29.00 | 17.00 | 63.19 | |
| Short term receivables total | 2 220.00 | 3 110.00 | 6 504.00 | 7 630.00 | 12 505.59 |
| Cash and bank deposits | 848.00 | 2.00 | 1 712.00 | 951.00 | 9.52 |
| Cash and cash equivalents | 848.00 | 2.00 | 1 712.00 | 951.00 | 9.52 |
| Balance sheet total (assets) | 3 807.00 | 3 850.00 | 8 727.00 | 9 206.00 | 13 454.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 295.00 | 2 612.00 | 2 700.00 | 1 500.00 | |
| Other reserves | 29.00 | ||||
| Retained earnings | - 390.00 | - 685.00 | -3 641.00 | -2 670.00 | -1 463.00 |
| Profit of the financial year | 376.00 | 685.00 | 3 642.00 | 2 707.00 | 5 464.98 |
| Shareholders equity total | 486.00 | 795.00 | 3 142.00 | 3 237.00 | 6 001.97 |
| Provisions | 1.00 | 29.00 | 38.00 | 43.00 | 78.14 |
| Non-current owed to group member | 975.00 | 184.00 | |||
| Non-current other liabilities | 600.00 | 409.00 | 480.00 | ||
| Non-current deferred tax liabilities | 1 017.00 | 1 761.26 | |||
| Non-current liabilities total | 1 575.00 | 409.00 | 664.00 | 1 017.00 | 1 761.26 |
| Current loans from credit institutions | 14.00 | 40.00 | 625.08 | ||
| Advances received | 808.00 | 1 068.00 | |||
| Current trade creditors | 138.00 | 220.00 | 116.00 | 316.00 | 1 372.51 |
| Current owed to group member | 197.00 | 218.94 | |||
| Short-term deferred tax liabilities | 166.00 | 1 043.00 | 1 092.00 | 774.85 | |
| Other non-interest bearing current liabilities | 1 607.00 | 1 409.00 | 2 656.00 | 3 264.00 | 2 621.59 |
| Current liabilities total | 1 745.00 | 2 617.00 | 4 883.00 | 4 909.00 | 5 612.97 |
| Balance sheet total (liabilities) | 3 807.00 | 3 850.00 | 8 727.00 | 9 206.00 | 13 454.34 |
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