Competencia ApS — Credit Rating and Financial Key Figures
CVR number: 38824740
Lillevang 12, Sneslev 4100 Ringsted
Privat@pcs-byg.dk
tel: 40267162
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.27 | -3.76 | -3.76 |
| EBIT | 110.27 | -3.76 | -3.76 |
| Other financial income | 10.06 | ||
| Pre-tax profit | 110.27 | -3.76 | 6.30 |
| Income taxes | 2.38 | -1.39 | |
| Net earnings | 110.27 | -1.38 | 4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 142.67 | 146.74 | |||
| Deferred tax assets | 2.38 | 0.99 | |||
| Long term receivables total | 145.05 | 147.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 140.00 | 140.00 | ||
| Short term receivables total | 140.00 | 140.00 | 140.00 | ||
| Cash and bank deposits | 4.37 | 4.37 | 4.37 | 0.18 | |
| Cash and cash equivalents | 4.37 | 4.37 | 4.37 | 0.18 | |
| Balance sheet total (assets) | 144.37 | 144.37 | 144.37 | 145.05 | 147.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.90 | -15.90 | 94.37 | 94.37 | 92.99 |
| Profit of the financial year | 110.27 | -1.38 | 4.92 | ||
| Shareholders equity total | 34.10 | 144.37 | 144.37 | 142.99 | 147.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | ||||
| Other non-interest bearing current liabilities | 110.27 | ||||
| Current liabilities total | 110.27 | 2.06 | |||
| Balance sheet total (liabilities) | 144.37 | 144.37 | 144.37 | 145.05 | 147.90 |
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