COMPI ApS — Credit Rating and Financial Key Figures
CVR number: 25299299
Søgade 16, 8643 Ans By
af@nilio.dk
tel: 29930747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -3.13 | -3.13 | -8.75 | -34.38 |
| EBIT | -3.42 | -3.13 | -3.13 | -8.75 | -34.38 |
| Other financial income | 280.34 | 291.19 | 307.22 | 314.49 | 45.79 |
| Other financial expenses | - 520.50 | - 545.21 | - 426.44 | -5 953.03 | - 458.06 |
| Net income from associates (fin.) | -1 072.69 | - 990.64 | - 812.26 | - 999.68 | 10.15 |
| Pre-tax profit | -1 209.10 | -1 247.78 | - 934.60 | -6 646.96 | - 436.51 |
| Income taxes | -53.59 | 50.83 | 26.92 | - 476.00 | |
| Net earnings | -1 262.69 | -1 196.95 | - 907.68 | -7 122.97 | - 436.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.83 | 1 861.97 | 1 018.49 | 147.47 | 45.73 |
| Participating interests | 11.12 | 76.26 | 224.97 | 240.85 | 127.96 |
| Investments total | 2 765.95 | 1 938.22 | 1 243.46 | 388.32 | 173.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 822.70 | 4 931.85 | 5 228.96 | 46.61 | 1 811.86 |
| Current owed by particip. interest comp. | 168.56 | ||||
| Current other receivables | 120.29 | ||||
| Current deferred tax assets | 202.73 | 373.81 | 476.00 | ||
| Short term receivables total | 5 145.72 | 5 474.23 | 5 704.96 | 46.61 | 1 811.86 |
| Cash and bank deposits | 1.15 | 0.06 | 0.09 | 0.06 | 6.33 |
| Cash and cash equivalents | 1.15 | 0.06 | 0.09 | 0.06 | 6.33 |
| Balance sheet total (assets) | 7 912.82 | 7 412.52 | 6 948.51 | 435.00 | 1 991.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 2 097.62 | 1 088.29 | 273.10 | ||
| Retained earnings | 416.34 | 162.98 | - 218.77 | - 853.36 | -7 976.33 |
| Profit of the financial year | -1 262.69 | -1 196.95 | - 907.68 | -7 122.97 | - 436.51 |
| Shareholders equity total | 1 411.27 | 214.32 | - 693.36 | -7 816.33 | -8 252.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 5.00 | ||
| Current owed to participating | 19.34 | ||||
| Current owed to group member | 6 494.05 | 7 174.45 | 7 618.13 | 8 202.63 | 10 196.02 |
| Other non-interest bearing current liabilities | 2.50 | 15.61 | 18.74 | 29.36 | 48.70 |
| Current liabilities total | 6 501.55 | 7 198.19 | 7 641.87 | 8 251.32 | 10 244.72 |
| Balance sheet total (liabilities) | 7 912.82 | 7 412.52 | 6 948.51 | 435.00 | 1 991.88 |
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