Kompany 42 ApS — Credit Rating and Financial Key Figures
CVR number: 27721567
Vestergade 55, Dyrup 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 905.59 | -2 165.48 | -80.05 | -93.67 | -1 046.42 |
| Employee benefit expenses | - 601.34 | - 599.45 | - 609.87 | - 719.82 | |
| EBIT | -1 905.59 | -2 766.82 | - 679.50 | - 703.54 | -1 766.24 |
| Other financial income | 57.34 | 97.31 | 3 236.84 | 54 204.58 | |
| Other financial expenses | -35.38 | -92.21 | - 107.33 | -10.09 | -5 127.58 |
| Net income from associates (fin.) | 17 775.00 | 21 951.50 | 24 204.00 | 567 863.96 | |
| Pre-tax profit | 15 891.37 | 19 189.78 | 23 417.18 | 570 387.18 | 47 310.76 |
| Income taxes | -8.77 | - 147.66 | -10 411.92 | ||
| Net earnings | 15 882.59 | 19 189.78 | 23 417.18 | 570 239.52 | 36 898.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50 299.04 | 60 503.03 | 81 852.04 | ||
| Investments total | 50 299.04 | 60 503.03 | 81 852.04 | 62.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.67 | ||||
| Prepayments and accrued income | 750.00 | ||||
| Current other receivables | 99.00 | 4 042.12 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 857.00 | 6.00 | 4 058.79 | ||
| Other current investments | 384 416.51 | ||||
| Cash and bank deposits | 7 197.54 | 12 994.15 | 12 139.30 | 670 574.49 | 305 139.39 |
| Cash and cash equivalents | 7 197.54 | 12 994.15 | 12 139.30 | 670 574.49 | 689 555.90 |
| Balance sheet total (assets) | 58 353.57 | 73 503.18 | 93 991.34 | 670 574.49 | 693 677.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 6 000.00 | 10 000.00 |
| Other reserves | 50 036.89 | 60 240.89 | 81 589.89 | ||
| Retained earnings | -10 112.55 | -6 295.86 | -11 427.88 | 83 863.18 | 644 102.70 |
| Profit of the financial year | 15 882.59 | 19 189.78 | 23 417.18 | 570 239.52 | 36 898.84 |
| Shareholders equity total | 57 431.93 | 73 374.20 | 93 821.98 | 660 227.70 | 691 126.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 10 046.00 | 106.35 | ||
| Current owed to participating | 747.12 | 14.82 | 100.61 | 106.22 | 59.35 |
| Short-term deferred tax liabilities | 39.21 | 153.72 | 2 348.87 | ||
| Other non-interest bearing current liabilities | 135.31 | 114.16 | 22.75 | 40.86 | 36.09 |
| Current liabilities total | 921.64 | 128.98 | 169.36 | 10 346.80 | 2 550.66 |
| Balance sheet total (liabilities) | 58 353.57 | 73 503.18 | 93 991.34 | 670 574.49 | 693 677.19 |
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