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 length1212121212
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 income280.34291.19307.22314.4945.79
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- 999.6810.15
Pre-tax profit-1 209.10-1 247.78- 934.60-6 646.96- 436.51
Income taxes-53.5950.8326.92- 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 companies2 754.831 861.971 018.49147.4745.73
Participating interests11.1276.26224.97240.85127.96
Investments total2 765.951 938.221 243.46388.32173.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 822.704 931.855 228.9646.611 811.86
Current owed by particip. interest comp.168.56
Current other receivables120.29
Current deferred tax assets202.73373.81476.00
Short term receivables total5 145.725 474.235 704.9646.611 811.86
Cash and bank deposits1.150.060.090.066.33
Cash and cash equivalents1.150.060.090.066.33
Balance sheet total (assets)7 912.827 412.526 948.51435.001 991.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Other reserves2 097.621 088.29273.10
Retained earnings416.34162.98- 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 total1 411.27214.32- 693.36-7 816.33-8 252.83
Non-current liabilities total
Current trade creditors5.008.135.00
Current owed to participating19.34
Current owed to group member6 494.057 174.457 618.138 202.6310 196.02
Other non-interest bearing current liabilities2.5015.6118.7429.3648.70
Current liabilities total6 501.557 198.197 641.878 251.3210 244.72
Balance sheet total (liabilities)7 912.827 412.526 948.51435.001 991.88
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