KOMPETENCEBROEN ApS — Credit Rating and Financial Key Figures
CVR number: 31864380
Fjeldhammervej 15, 2610 Rødovre
info@kompetencebroen.dk
tel: 42225546
www.kompetencebroen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.66 | 233.64 | 212.11 | 782.86 | 1 163.24 |
| Employee benefit expenses | -63.55 | - 166.50 | - 106.33 | - 124.36 | - 359.66 |
| EBIT | 176.10 | 67.15 | 105.78 | 658.50 | 803.59 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -45.03 | -42.46 | -41.71 | -33.78 | -3.39 |
| Pre-tax profit | 131.07 | 24.69 | 64.07 | 624.72 | 800.27 |
| Income taxes | -63.89 | ||||
| Net earnings | 131.07 | 24.69 | 64.07 | 624.72 | 736.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.30 | 61.77 | 61.77 | ||
| Non-current other receivables | 47.13 | 48.30 | |||
| Long term receivables total | 47.13 | 48.30 | 48.30 | 61.77 | 61.77 |
| Inventories total | |||||
| Current trade debtors | 251.70 | 80.29 | 75.50 | 184.88 | 161.75 |
| Prepayments and accrued income | 6.72 | 5.00 | 3.70 | 3.75 | 3.30 |
| Current other receivables | 2.50 | 30.53 | 0.57 | 14.00 | |
| Short term receivables total | 260.92 | 115.82 | 79.77 | 202.62 | 165.05 |
| Cash and bank deposits | 4.67 | 45.08 | 44.31 | 41.26 | 256.71 |
| Cash and cash equivalents | 4.67 | 45.08 | 44.31 | 41.26 | 256.71 |
| Balance sheet total (assets) | 312.71 | 209.20 | 172.38 | 305.66 | 483.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 322.93 | -1 191.86 | -1 167.16 | -1 103.09 | - 478.37 |
| Profit of the financial year | 131.07 | 24.69 | 64.07 | 624.72 | 736.38 |
| Shareholders equity total | -1 141.86 | -1 117.16 | -1 053.09 | - 428.37 | 308.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.53 | ||||
| Current trade creditors | 315.68 | 232.58 | 245.88 | 177.05 | 51.16 |
| Current owed to participating | 819.41 | 1 053.65 | 950.04 | 484.15 | 11.10 |
| Other non-interest bearing current liabilities | 116.95 | 40.14 | 29.56 | 72.84 | 113.25 |
| Current liabilities total | 1 454.57 | 1 326.37 | 1 225.47 | 734.03 | 175.52 |
| Balance sheet total (liabilities) | 312.71 | 209.20 | 172.38 | 305.66 | 483.53 |
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