COMPILOT ApS — Credit Rating and Financial Key Figures
CVR number: 38694766
Viborgvej 159 A, Hasle 8210 Aarhus V
mail@compilot.dk
tel: 26298240
www.compilot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.56 | 114.99 | 845.38 | 481.83 | |
| Wages and salaries | -45.57 | - 585.39 | - 481.80 | ||
| Social security expenses | -2.92 | -5.98 | -11.75 | ||
| Employee benefit expenses | - 424.62 | - 308.79 | |||
| Total depreciation | -9.82 | -9.82 | -8.21 | -5.00 | |
| EBIT | 62.12 | 153.29 | 58.29 | 249.02 | -11.73 |
| Other financial income | 0.70 | 2.92 | 0.31 | 0.21 | 0.05 |
| Other financial expenses | -2.20 | -2.43 | -1.16 | -2.50 | -1.61 |
| Pre-tax profit | 60.62 | 153.78 | 57.44 | 246.73 | -13.28 |
| Income taxes | -12.78 | -36.17 | -13.68 | -54.76 | 3.56 |
| Net earnings | 47.83 | 117.61 | 43.76 | 191.97 | -9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 8.03 | 3.21 | |||
| Tangible assets total | 8.03 | 3.21 | |||
| Investments total | 3.79 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | 4.40 | 13.99 | 10.47 | 7.97 |
| Inventories total | 5.40 | 4.40 | 13.99 | 10.47 | 7.97 |
| Current trade debtors | 0.00 | 107.13 | 203.16 | 170.24 | 55.47 |
| Current owed by particip. interest comp. | 33.62 | 75.83 | 31.14 | ||
| Prepayments and accrued income | 3.24 | ||||
| Current other receivables | 8.62 | ||||
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 33.62 | 191.57 | 234.30 | 170.24 | 62.27 |
| Cash and bank deposits | 267.18 | 130.18 | 41.75 | 428.56 | 252.82 |
| Cash and cash equivalents | 267.18 | 130.18 | 41.75 | 428.56 | 252.82 |
| Balance sheet total (assets) | 329.23 | 339.36 | 295.04 | 609.27 | 326.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 90.00 | 85.00 | 150.00 | 100.00 |
| Retained earnings | 46.65 | 4.48 | 37.09 | -69.15 | 22.82 |
| Profit of the financial year | 47.83 | 117.61 | 43.76 | 191.97 | -9.72 |
| Shareholders equity total | 189.48 | 262.09 | 215.85 | 322.82 | 163.10 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.93 | 9.06 | 17.48 | 7.88 | 31.68 |
| Current owed to participating | 17.31 | 24.49 | 30.50 | 88.68 | |
| Short-term deferred tax liabilities | 12.78 | 36.17 | 13.68 | 54.76 | |
| Other non-interest bearing current liabilities | 122.04 | 14.73 | 20.03 | 193.32 | 43.38 |
| Current liabilities total | 139.75 | 77.27 | 75.68 | 286.45 | 163.74 |
| Balance sheet total (liabilities) | 329.23 | 339.36 | 295.04 | 609.27 | 326.84 |
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