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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.64 | 212.11 | 782.86 | 1 174.03 | 1 111.14 |
| Employee benefit expenses | - 166.50 | - 106.33 | - 124.36 | - 370.44 | - 944.75 |
| EBIT | 67.15 | 105.78 | 658.50 | 803.59 | 166.38 |
| Other financial income | 0.08 | 0.61 | |||
| Other financial expenses | -42.46 | -41.71 | -33.78 | -3.39 | -3.02 |
| Pre-tax profit | 24.69 | 64.07 | 624.72 | 800.27 | 163.97 |
| Income taxes | -63.89 | -39.01 | |||
| Net earnings | 24.69 | 64.07 | 624.72 | 736.38 | 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.77 | 61.77 | |||
| Non-current loans receivable | 48.30 | 61.77 | |||
| Non-current other receivables | 48.30 | ||||
| Long term receivables total | 48.30 | 48.30 | 61.77 | ||
| Inventories total | |||||
| Current trade debtors | 80.29 | 75.50 | 184.88 | 161.75 | 246.94 |
| Prepayments and accrued income | 5.00 | 3.70 | 3.75 | 3.30 | 2.25 |
| Current other receivables | 30.53 | 0.57 | 14.00 | 0.49 | 5.34 |
| Short term receivables total | 115.82 | 79.77 | 202.62 | 165.53 | 254.53 |
| Cash and bank deposits | 45.08 | 44.31 | 41.26 | 256.71 | 308.65 |
| Cash and cash equivalents | 45.08 | 44.31 | 41.26 | 256.71 | 308.65 |
| Balance sheet total (assets) | 209.20 | 172.38 | 305.66 | 484.01 | 624.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 191.86 | -1 167.16 | -1 103.09 | - 478.37 | 258.01 |
| Profit of the financial year | 24.69 | 64.07 | 624.72 | 736.38 | 124.97 |
| Shareholders equity total | -1 117.16 | -1 053.09 | - 428.37 | 308.01 | 432.98 |
| Non-current deferred tax liabilities | 66.70 | 42.01 | |||
| Non-current liabilities total | 66.70 | 42.01 | |||
| Current trade creditors | 232.58 | 245.88 | 177.05 | 50.91 | 15.05 |
| Current owed to participating | 1 053.65 | 950.04 | 484.15 | ||
| Short-term deferred tax liabilities | 66.70 | ||||
| Other non-interest bearing current liabilities | 40.14 | 29.56 | 72.84 | 58.39 | 68.22 |
| Current liabilities total | 1 326.37 | 1 225.47 | 734.03 | 109.30 | 149.97 |
| Balance sheet total (liabilities) | 209.20 | 172.38 | 305.66 | 484.01 | 624.95 |
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