COMPI ApS — Credit Rating and Financial Key Figures
CVR number: 25299299
Rødtjørnvej 14, 8471 Sabro
af@nilio.dk
tel: 29930747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -8.75 | -34.38 | -22.38 |
| EBIT | -3.13 | -3.13 | -8.75 | -34.38 | -22.38 |
| Other financial income | 291.19 | 307.22 | 314.49 | 45.79 | 166.08 |
| Other financial expenses | - 545.21 | - 426.44 | -5 953.03 | - 458.06 | -28.14 |
| Net income from associates (fin.) | - 990.64 | - 812.26 | - 999.68 | 10.15 | 55.67 |
| Pre-tax profit | -1 247.78 | - 934.60 | -6 646.96 | - 436.51 | 171.23 |
| Income taxes | 50.83 | 26.92 | - 476.00 | 2.07 | |
| Net earnings | -1 196.95 | - 907.68 | -7 122.97 | - 436.51 | 173.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 861.97 | 1 018.49 | 147.47 | 45.73 | 102.57 |
| Participating interests | 76.26 | 224.97 | 240.85 | 127.96 | 126.79 |
| Investments total | 1 938.22 | 1 243.46 | 388.32 | 173.69 | 229.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 931.85 | 5 228.96 | 46.61 | 1 811.86 | 1 793.53 |
| Current owed by particip. interest comp. | 168.56 | ||||
| Current other receivables | 135.55 | ||||
| Current deferred tax assets | 373.81 | 476.00 | |||
| Short term receivables total | 5 474.23 | 5 704.96 | 46.61 | 1 811.86 | 1 929.08 |
| Cash and bank deposits | 0.06 | 0.09 | 0.06 | 6.33 | 0.13 |
| Cash and cash equivalents | 0.06 | 0.09 | 0.06 | 6.33 | 0.13 |
| Balance sheet total (assets) | 7 412.52 | 6 948.51 | 435.00 | 1 991.88 | 2 158.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 1 088.29 | 273.10 | |||
| Retained earnings | 162.98 | - 218.77 | - 853.36 | -7 976.33 | -8 412.83 |
| Profit of the financial year | -1 196.95 | - 907.68 | -7 122.97 | - 436.51 | 173.30 |
| Shareholders equity total | 214.32 | - 693.36 | -7 816.33 | -8 252.83 | -8 079.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 5.00 | 8.13 | ||
| Current owed to participating | 19.34 | ||||
| Current owed to group member | 7 174.45 | 7 618.13 | 8 202.63 | 10 196.02 | 10 221.86 |
| Other non-interest bearing current liabilities | 15.61 | 18.74 | 29.36 | 48.70 | 8.13 |
| Current liabilities total | 7 198.19 | 7 641.87 | 8 251.32 | 10 244.72 | 10 238.11 |
| Balance sheet total (liabilities) | 7 412.52 | 6 948.51 | 435.00 | 1 991.88 | 2 158.57 |
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