COMPOSITECH ApS — Credit Rating and Financial Key Figures
CVR number: 32674208
Ørnegårdsvej 19, 8270 Højbjerg
info@compositech.dk
tel: 60625085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -43.00 | -55.53 | -77.62 | -48.23 |
| EBIT | -19.00 | -43.00 | -55.53 | -77.62 | -48.23 |
| Other financial income | 3.00 | 4.00 | 3.72 | 0.01 | 0.02 |
| Other financial expenses | -5.81 | -8.77 | -11.33 | ||
| Pre-tax profit | -16.00 | -39.00 | -57.62 | -86.37 | -59.55 |
| Net earnings | -16.00 | -39.00 | -57.62 | -86.37 | -59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.36 | 6.36 | 6.36 | ||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 92.00 | 97.38 | ||
| Current other receivables | 14.00 | 10.00 | 4.11 | 7.23 | 4.68 |
| Short term receivables total | 101.00 | 102.00 | 101.48 | 7.23 | 4.68 |
| Cash and bank deposits | 17.00 | 13.46 | 10.27 | 6.46 | |
| Cash and cash equivalents | 17.00 | 13.46 | 10.27 | 6.46 | |
| Balance sheet total (assets) | 107.00 | 125.00 | 121.31 | 23.86 | 17.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.00 | -43.00 | -82.11 | - 258.57 | - 344.94 |
| Profit of the financial year | -16.00 | -39.00 | -57.62 | -86.37 | -59.55 |
| Shareholders equity total | 37.00 | -2.00 | -59.72 | - 264.95 | - 324.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 59.00 | 171.03 | 262.14 | 315.33 | |
| Other non-interest bearing current liabilities | 117.00 | 16.66 | 16.66 | ||
| Current liabilities total | 70.00 | 127.00 | 181.03 | 288.80 | 341.99 |
| Balance sheet total (liabilities) | 107.00 | 125.00 | 121.31 | 23.86 | 17.50 |
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