COMPUTER PARTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27378447
Lundevej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.00 | 1 164.00 | 1 018.00 | 722.00 | 1 017.32 |
| Employee benefit expenses | - 182.00 | - 587.00 | - 729.00 | - 675.00 | - 761.22 |
| Total depreciation | -23.00 | -36.00 | -40.00 | -26.00 | -17.87 |
| EBIT | 300.00 | 541.00 | 249.00 | 21.00 | 238.23 |
| Other financial income | 16.00 | 129.00 | 17.00 | 13.00 | 4.65 |
| Other financial expenses | -23.00 | - 232.00 | - 166.00 | -72.00 | -92.54 |
| Reduction non-current investment assets | -12.00 | ||||
| Pre-tax profit | 293.00 | 438.00 | 88.00 | -38.00 | 150.34 |
| Income taxes | 3.00 | 8.00 | -33.48 | ||
| Net earnings | 293.00 | 438.00 | 91.00 | -30.00 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 52.00 | 24.00 | 8.00 | 0.25 |
| Machinery and equipment | 35.00 | 25.00 | 15.00 | 4.73 | |
| Tangible assets total | 27.00 | 87.00 | 49.00 | 23.00 | 4.98 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 1 633.00 | 1 884.00 | 1 962.00 | 2 029.00 | 1 956.69 |
| Finished products/goods | 6.00 | 59.00 | 47.00 | 58.00 | 58.23 |
| Inventories total | 1 639.00 | 1 943.00 | 2 009.00 | 2 087.00 | 2 014.92 |
| Current trade debtors | 32.00 | 50.00 | 160.00 | ||
| Current owed by particip. interest comp. | 213.00 | 9.00 | |||
| Current other receivables | 4.00 | 39.00 | 5.00 | 15.00 | 39.98 |
| Current deferred tax assets | 10.00 | 18.00 | 29.43 | ||
| Short term receivables total | 217.00 | 80.00 | 65.00 | 193.00 | 69.41 |
| Other current investments | 242.00 | 573.00 | 288.00 | 110.00 | 101.42 |
| Cash and bank deposits | 1.00 | 5.00 | 7.00 | 15.00 | 9.26 |
| Cash and cash equivalents | 243.00 | 578.00 | 295.00 | 125.00 | 110.69 |
| Balance sheet total (assets) | 2 132.00 | 2 694.00 | 2 424.00 | 2 434.00 | 2 206.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 480.00 | 660.00 | 984.00 | 1 074.00 | 1 044.55 |
| Profit of the financial year | 293.00 | 438.00 | 91.00 | -30.00 | 116.85 |
| Shareholders equity total | 903.00 | 1 341.00 | 1 319.00 | 1 174.00 | 1 291.40 |
| Non-current deferred tax liabilities | 8.00 | 44.40 | |||
| Non-current liabilities total | 8.00 | 44.40 | |||
| Current loans from credit institutions | 687.00 | 893.00 | 907.00 | 845.00 | 767.76 |
| Current trade creditors | 467.00 | 358.00 | 29.00 | 63.00 | 19.04 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 75.00 | 102.00 | 161.00 | 344.00 | 83.40 |
| Current liabilities total | 1 229.00 | 1 353.00 | 1 097.00 | 1 260.00 | 870.21 |
| Balance sheet total (liabilities) | 2 132.00 | 2 694.00 | 2 424.00 | 2 434.00 | 2 206.01 |
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