Compani ApS — Credit Rating and Financial Key Figures
CVR number: 42186619
Guldrankevej 1, 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.02 | 2.69 | 5.32 |
| Employee benefit expenses | -0.43 | -0.26 | -9.70 |
| EBIT | -28.45 | 2.44 | -4.38 |
| Other financial expenses | -2.03 | ||
| Pre-tax profit | -30.48 | 2.44 | -4.38 |
| Income taxes | -0.53 | ||
| Net earnings | -30.48 | 1.91 | -4.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.74 | 1.74 | 1.74 |
| Short term receivables total | 1.74 | 1.74 | 1.74 |
| Cash and bank deposits | 15.97 | 40.50 | 60.19 |
| Cash and cash equivalents | 15.97 | 40.50 | 60.19 |
| Balance sheet total (assets) | 17.70 | 42.24 | 61.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.48 | -28.57 | |
| Profit of the financial year | -30.48 | 1.91 | -4.38 |
| Shareholders equity total | 9.52 | 11.43 | 7.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 6.65 | 5.62 |
| Current trade creditors | 4.46 | ||
| Short-term deferred tax liabilities | 0.53 | 0.53 | |
| Other non-interest bearing current liabilities | 8.17 | 23.63 | 44.28 |
| Current liabilities total | 8.18 | 30.81 | 54.88 |
| Balance sheet total (liabilities) | 17.70 | 42.24 | 61.93 |
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