COMPUSOFT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25487494
Lollandsvej 4, 7400 Herning
info.dk@compusoftgroup.com
tel: 96261149
www.compusoftgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.70 | 4 606.05 | 4 138.34 | 4 904.23 | 4 977.82 |
| Employee benefit expenses | -3 461.78 | -3 638.64 | -3 391.59 | -3 820.22 | -3 435.84 |
| Total depreciation | -35.92 | -43.69 | -59.74 | -82.79 | -77.21 |
| EBIT | 409.00 | 923.73 | 687.00 | 1 001.23 | 1 464.78 |
| Other financial income | 6.70 | 108.67 | 0.44 | 14.63 | 268.40 |
| Other financial expenses | -36.66 | -45.85 | -61.14 | -34.59 | -28.21 |
| Pre-tax profit | 379.04 | 986.54 | 626.30 | 981.27 | 1 704.97 |
| Income taxes | -83.98 | - 217.91 | - 139.64 | - 216.64 | - 376.79 |
| Net earnings | 295.06 | 768.64 | 486.66 | 764.63 | 1 328.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.94 | 64.28 | 46.33 | 28.37 | 15.09 |
| Machinery and equipment | 60.87 | 35.39 | 154.49 | 126.34 | 76.55 |
| Tangible assets total | 115.81 | 99.67 | 200.82 | 154.71 | 91.63 |
| Investments total | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.07 | 150.75 | 199.30 | 81.92 | 425.60 |
| Current amounts owed by group member comp. | 35.28 | 932.51 | 8 600.00 | ||
| Prepayments and accrued income | 130.94 | 141.26 | 136.19 | 139.08 | 153.92 |
| Short term receivables total | 498.29 | 292.01 | 1 268.00 | 221.00 | 9 179.52 |
| Cash and bank deposits | 2 335.64 | 4 474.27 | 1 084.85 | 2 422.66 | 906.35 |
| Cash and cash equivalents | 2 335.64 | 4 474.27 | 1 084.85 | 2 422.66 | 906.35 |
| Balance sheet total (assets) | 3 064.59 | 4 980.80 | 2 668.50 | 2 913.21 | 10 292.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 76.32 | - 628.62 | - 359.98 | 126.68 | - 608.69 |
| Profit of the financial year | 295.06 | 768.64 | 486.66 | 764.63 | 1 328.17 |
| Shareholders equity total | 871.38 | 1 640.02 | 1 126.68 | 1 391.31 | 2 719.48 |
| Non-current other liabilities | 27.69 | 29.05 | 29.63 | 25.50 | 25.27 |
| Non-current liabilities total | 27.69 | 29.05 | 29.63 | 25.50 | 25.27 |
| Current trade creditors | 58.17 | 67.18 | 129.32 | 76.36 | 78.71 |
| Current owed to group member | 684.97 | 659.74 | 34.87 | 106.80 | 5 733.80 |
| Short-term deferred tax liabilities | 21.02 | 146.55 | 81.06 | 154.77 | 307.01 |
| Other non-interest bearing current liabilities | 1 396.29 | 2 438.27 | 1 266.94 | 1 158.48 | 1 428.06 |
| Accruals and deferred income | 5.08 | ||||
| Current liabilities total | 2 165.52 | 3 311.73 | 1 512.20 | 1 496.40 | 7 547.59 |
| Balance sheet total (liabilities) | 3 064.59 | 4 980.80 | 2 668.50 | 2 913.21 | 10 292.35 |
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