Komponent - Kommunernes udviklingscenter f.m.b.a — Credit Rating and Financial Key Figures
CVR number: 55835217
Weidekampsgade 10, 2300 København S
hej@komponent.dk
tel: 87796300
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.16 | 86.25 | 116.06 | 143.64 | 133.17 |
| Other operating income | 0.65 | 0.94 | |||
| Costs of manufacturing | -57.94 | -46.84 | |||
| External services | -19.71 | -20.76 | |||
| Gross profit | 39.78 | 32.31 | 49.32 | 66.64 | 66.50 |
| Employee benefit expenses | -57.58 | -64.85 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -1.33 | -1.74 | |||
| EBIT | -0.35 | -6.48 | -7.10 | 7.70 | -0.08 |
| Other financial income | 0.02 | 0.68 | |||
| Other financial expenses | -0.86 | -0.20 | |||
| Pre-tax profit | -0.54 | -6.63 | -7.31 | 6.86 | 0.41 |
| Net earnings | -0.54 | -6.63 | -7.31 | 6.86 | 0.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.95 | 1.56 | |||
| Intangible assets total | 0.95 | 1.56 | |||
| Machinery and equipment | 3.13 | 3.00 | |||
| Tangible assets total | 3.13 | 3.00 | |||
| Investments total | 47.26 | 45.78 | 47.88 | ||
| Non-current other receivables | 2.13 | 2.32 | |||
| Long term receivables total | 2.13 | 2.32 | |||
| Inventories total | |||||
| Current trade debtors | 15.98 | 27.76 | |||
| Prepayments and accrued income | 1.60 | 2.84 | |||
| Current other receivables | 4.51 | 5.95 | |||
| Short term receivables total | 22.09 | 36.55 | |||
| Other current investments | 11.13 | 11.50 | |||
| Cash and bank deposits | 16.79 | 9.04 | |||
| Cash and cash equivalents | 27.93 | 20.54 | |||
| Balance sheet total (assets) | 47.26 | 45.78 | 47.88 | 56.22 | 63.97 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.18 | 11.56 | 3.48 | 1.12 | 1.12 |
| Other reserves | 3.13 | 3.13 | |||
| Retained earnings | 0.54 | 6.63 | 7.31 | -0.77 | 6.09 |
| Profit of the financial year | -0.54 | -6.63 | -7.31 | 6.86 | 0.41 |
| Shareholders equity total | 18.18 | 11.56 | 3.48 | 10.34 | 10.74 |
| Provisions | 0.44 | 0.41 | |||
| Non-current other liabilities | 3.26 | 3.37 | |||
| Non-current liabilities total | 3.26 | 3.37 | |||
| Current trade creditors | 11.40 | 13.24 | |||
| Current owed to group member | 0.48 | 0.29 | |||
| Other non-interest bearing current liabilities | 12.10 | 12.55 | |||
| Accruals and deferred income | 18.20 | 23.38 | |||
| Current liabilities total | 42.18 | 49.45 | |||
| Balance sheet total (liabilities) | 18.18 | 11.56 | 3.48 | 56.22 | 63.97 |
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