Compuls ApS — Credit Rating and Financial Key Figures
CVR number: 40333754
Struenseegade 22, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.69 | 31.00 | 378.01 | 400.57 | -13.56 |
| Employee benefit expenses | -12.25 | -23.31 | - 644.31 | - 195.03 | |
| Total depreciation | -41.52 | -18.58 | |||
| EBIT | 229.44 | 7.69 | - 307.82 | 186.95 | -13.56 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.44 | -1.53 | |||
| Pre-tax profit | 229.44 | 7.69 | - 308.26 | 185.42 | -13.27 |
| Income taxes | -50.47 | -1.69 | |||
| Net earnings | 178.97 | 6.00 | - 308.26 | 185.42 | -13.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.60 | 166.08 | |||
| Tangible assets total | 207.60 | 166.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.31 | 29.22 | 29.22 | 29.22 | |
| Current other receivables | 65.48 | 12.00 | 38.35 | 40.39 | |
| Short term receivables total | 192.79 | 41.22 | 67.58 | 69.61 | |
| Cash and bank deposits | 333.93 | 12.94 | 111.42 | 34.98 | 19.67 |
| Cash and cash equivalents | 333.93 | 12.94 | 111.42 | 34.98 | 19.67 |
| Balance sheet total (assets) | 333.93 | 413.33 | 318.72 | 102.56 | 89.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.97 | 184.97 | - 123.29 | 62.13 | |
| Profit of the financial year | 178.97 | 6.00 | - 308.26 | 185.42 | -13.27 |
| Shareholders equity total | 218.97 | 224.97 | -83.29 | 102.13 | 88.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.14 | 2.64 | 0.43 | 0.43 | |
| Short-term deferred tax liabilities | 50.47 | 1.69 | |||
| Other non-interest bearing current liabilities | 64.48 | 60.53 | 399.38 | ||
| Current liabilities total | 114.95 | 188.36 | 402.02 | 0.43 | 0.43 |
| Balance sheet total (liabilities) | 333.93 | 413.33 | 318.72 | 102.56 | 89.28 |
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