COMPU-TRADE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21846406
Grevevej 40, 2670 Greve
umates@umates.com
tel: 70227005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.00 | -11.88 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.00 | -11.88 |
| Other financial income | 30.00 | 0.03 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.40 | |
| Net income from associates (fin.) | - 195.00 | - 134.00 | 217.00 | -46.00 | - 239.71 |
| Pre-tax profit | - 175.00 | - 145.00 | 203.00 | -60.00 | - 253.96 |
| Income taxes | -4.00 | 2.00 | 3.00 | 5.00 | -0.15 |
| Net earnings | - 179.00 | - 143.00 | 206.00 | -55.00 | - 254.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.00 | 182.00 | 399.00 | 352.00 | 112.93 |
| Investments total | 316.00 | 182.00 | 399.00 | 352.00 | 112.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.00 | 839.00 | 790.00 | 798.00 | 790.14 |
| Current deferred tax assets | 3.00 | 6.00 | 9.00 | 3.14 | |
| Short term receivables total | 863.00 | 842.00 | 796.00 | 807.00 | 793.28 |
| Balance sheet total (assets) | 1 179.00 | 1 024.00 | 1 195.00 | 1 159.00 | 906.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 726.00 | 548.00 | 405.00 | 611.00 | 556.29 |
| Profit of the financial year | - 179.00 | - 143.00 | 206.00 | -55.00 | - 254.11 |
| Shareholders equity total | 1 047.00 | 905.00 | 1 111.00 | 1 056.00 | 802.19 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 114.00 | 105.00 | 74.00 | 93.00 | 92.45 |
| Short-term deferred tax liabilities | 3.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.38 |
| Current liabilities total | 127.00 | 119.00 | 84.00 | 103.00 | 104.02 |
| Balance sheet total (liabilities) | 1 179.00 | 1 024.00 | 1 195.00 | 1 159.00 | 906.21 |
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