COMPOSITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674194
Ørnegårdsvej 19, 8270 Højbjerg
info@compositech.dk
tel: 60620585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 125.00 | -1.00 | -5.00 | -2.00 | -1.75 |
| Net income from associates | -11 293.00 | -22.00 | -17.00 | -37.00 | |
| EBIT | -14 418.00 | -23.00 | -22.00 | -39.00 | -1.75 |
| Other financial expenses | -3 062.00 | -3.00 | -3.00 | -3.00 | -3.72 |
| Pre-tax profit | -17 480.00 | -26.00 | -25.00 | -42.00 | -5.47 |
| Income taxes | 2.00 | ||||
| Net earnings | -17 478.00 | -26.00 | -25.00 | -42.00 | -5.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75 483.00 | 53.00 | 37.00 | |
| Investments total | 75 483.00 | 53.00 | 37.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 000.00 | |||
| Short term receivables total | 1 000.00 | |||
| Cash and bank deposits | 4 232.00 | 4.00 | 0.19 | |
| Cash and cash equivalents | 4 232.00 | 4.00 | 0.19 | |
| Balance sheet total (assets) | 80 715.00 | 57.00 | 37.00 | 0.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82 656.00 | - 100.00 | - 126.00 | - 151.00 | - 193.38 |
| Profit of the financial year | -17 478.00 | -26.00 | -25.00 | -42.00 | -5.47 |
| Shareholders equity total | -20 134.00 | -46.00 | -71.00 | - 113.00 | - 118.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 000.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 78 189.00 | 82.00 | 87.00 | 92.00 | 97.38 |
| Other non-interest bearing current liabilities | 17 660.00 | 16.00 | 16.00 | 16.00 | 16.66 |
| Current liabilities total | 100 849.00 | 103.00 | 108.00 | 113.00 | 119.04 |
| Balance sheet total (liabilities) | 80 715.00 | 57.00 | 37.00 | 0.19 |
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