Compvax A/S — Credit Rating and Financial Key Figures
CVR number: 40311378
Schæfergårdsvej 19, Smørumnedre 2765 Smørum
info@compvax.dk
tel: 70103550
www.compvax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.43 | 5 897.95 | 6 426.55 | 4 999.52 | 3 633.85 |
| Employee benefit expenses | -5 757.58 | -5 656.89 | -4 494.30 | -1 616.64 | |
| Total depreciation | -1.85 | -21.66 | -27.96 | -27.96 | -22.75 |
| EBIT | 409.58 | 118.71 | 741.70 | 477.25 | 1 994.46 |
| Other financial income | 9.84 | 36.47 | |||
| Other financial expenses | -74.20 | -64.34 | - 109.03 | - 133.15 | -6.54 |
| Pre-tax profit | 335.38 | 64.21 | 632.67 | 344.10 | 2 024.40 |
| Income taxes | -75.05 | -12.37 | - 141.40 | -76.44 | - 445.35 |
| Net earnings | 260.34 | 51.83 | 491.28 | 267.67 | 1 579.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.34 | 10.43 | 7.52 | 4.61 | |
| Machinery and equipment | 58.34 | 74.79 | 49.74 | 24.69 | 4.85 |
| Tangible assets total | 58.34 | 88.13 | 60.17 | 32.21 | 9.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 814.84 | 4 941.08 | 4 392.34 | 5 467.58 | 3 656.97 |
| Inventories total | 3 814.84 | 4 941.08 | 4 392.34 | 5 467.58 | 3 656.97 |
| Current trade debtors | 4 520.57 | 2 328.77 | 1 977.75 | 2 651.79 | 4 453.27 |
| Current amounts owed by group member comp. | 1 455.85 | 970.47 | 2 093.19 | 827.54 | 419.61 |
| Prepayments and accrued income | 89.96 | 468.75 | 468.75 | ||
| Current other receivables | 2.67 | 4.95 | |||
| Current deferred tax assets | 1.11 | 0.47 | 3.04 | 8.40 | |
| Short term receivables total | 6 069.04 | 3 300.35 | 4 540.16 | 3 956.06 | 4 881.28 |
| Balance sheet total (assets) | 9 942.21 | 8 329.57 | 8 992.68 | 9 455.84 | 8 547.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 260.34 | 312.17 | 803.44 | 1 071.11 | |
| Profit of the financial year | 260.34 | 51.83 | 491.28 | 267.67 | 1 579.04 |
| Shareholders equity total | 760.34 | 812.17 | 1 303.44 | 1 571.11 | 3 150.16 |
| Provisions | 5 283.97 | 3 287.95 | |||
| Non-current other liabilities | 647.82 | 616.78 | |||
| Non-current deferred tax liabilities | 629.74 | 629.74 | |||
| Non-current liabilities total | 647.82 | 616.78 | 629.74 | 629.74 | |
| Current trade creditors | 1 033.15 | 1 500.73 | 578.97 | 1 768.22 | 2 763.32 |
| Current owed to group member | 6 630.15 | 3 003.76 | 4 221.05 | 3 436.13 | 144.41 |
| Short-term deferred tax liabilities | 78.57 | 13.49 | 140.74 | 79.62 | 380.22 |
| Other non-interest bearing current liabilities | 1 440.00 | 2 351.61 | 2 131.68 | -3 312.95 | -1 808.08 |
| Current liabilities total | 9 181.88 | 6 869.58 | 7 072.45 | 1 971.03 | 1 479.86 |
| Balance sheet total (liabilities) | 9 942.21 | 8 329.57 | 8 992.68 | 9 455.84 | 8 547.70 |
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