THE COMPOUND ApS — Credit Rating and Financial Key Figures
CVR number: 29921040
Vagtbodgade 1 A, Svaneke 3740 Svaneke
sb@thecompound.dk
tel: 50903080
thecompound.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 841.25 | ||||
| Costs of manufacturing | -5 093.22 | ||||
| Gross profit | 748.03 | 2 706.77 | 3 364.95 | 645.31 | 428.34 |
| Costs of management | - 527.01 | ||||
| Costs of distribution | - 117.54 | ||||
| Employee benefit expenses | -3 077.50 | -1 794.56 | - 182.45 | - 428.50 | |
| Other operating expenses | -0.80 | -10.00 | |||
| Total depreciation | -45.61 | -25.61 | |||
| EBIT | 103.48 | - 416.34 | 1 543.98 | 462.86 | -10.16 |
| Other financial income | 18.24 | 3.47 | 184.32 | ||
| Other financial expenses | -13.48 | -14.17 | -25.35 | - 166.58 | -3.31 |
| Pre-tax profit | 90.00 | - 430.51 | 1 536.87 | 299.75 | 170.86 |
| Income taxes | -24.49 | 92.37 | - 341.65 | -69.23 | -40.33 |
| Net earnings | 65.51 | - 338.14 | 1 195.22 | 230.51 | 130.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.22 | 45.61 | 10.00 | 10.00 | |
| Tangible assets total | 91.22 | 45.61 | 10.00 | 10.00 | |
| Other receivables | 29.95 | ||||
| Investments total | 29.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.52 | 512.68 | 90.95 | 36.00 | |
| Current other receivables | 29.95 | 0.30 | |||
| Current deferred tax assets | 19.77 | 141.92 | 9.59 | 6.65 | 11.21 |
| Short term receivables total | 223.25 | 654.90 | 100.55 | 42.65 | 11.21 |
| Other current investments | 717.84 | 1 267.35 | 1 443.30 | ||
| Cash and bank deposits | 1 526.16 | 1 137.12 | 1 203.67 | 467.87 | 365.76 |
| Cash and cash equivalents | 1 526.16 | 1 137.12 | 1 921.51 | 1 735.22 | 1 809.06 |
| Balance sheet total (assets) | 1 840.63 | 1 867.58 | 2 032.06 | 1 787.87 | 1 820.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 535.99 | 601.50 | 150.36 | 1 227.78 | 1 336.29 |
| Profit of the financial year | 65.51 | - 338.14 | 1 195.22 | 230.51 | 130.53 |
| Shareholders equity total | 781.50 | 388.36 | 1 583.58 | 1 701.09 | 1 713.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.00 | ||||
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 215.32 | 49.74 | |||
| Other non-interest bearing current liabilities | 644.13 | 1 479.22 | 233.16 | 37.03 | 106.34 |
| Current liabilities total | 1 059.13 | 1 479.22 | 448.48 | 86.77 | 106.45 |
| Balance sheet total (liabilities) | 1 840.63 | 1 867.58 | 2 032.06 | 1 787.87 | 1 820.27 |
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