COMPU REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 15618175
Banegårdspladsen 2, 8000 Aarhus C
tel: 89337000
www.compurevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 669.41 | 5 796.31 | 5 828.55 | 6 468.16 | 6 217.75 |
| Employee benefit expenses | -3 550.10 | -3 840.46 | -3 865.03 | -4 096.55 | -4 158.71 |
| Total depreciation | -12.30 | -12.30 | -12.30 | -12.30 | |
| EBIT | 2 107.01 | 1 943.55 | 1 951.22 | 2 359.31 | 2 059.04 |
| Other financial income | 12.60 | 92.56 | 70.12 | 95.36 | 108.29 |
| Other financial expenses | -17.88 | -8.58 | -8.55 | -20.26 | -15.83 |
| Pre-tax profit | 2 101.73 | 2 027.52 | 2 012.79 | 2 434.41 | 2 151.50 |
| Income taxes | - 466.35 | - 466.61 | - 464.51 | - 549.59 | - 500.83 |
| Net earnings | 1 635.38 | 1 560.91 | 1 548.28 | 1 884.82 | 1 650.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.90 | 24.60 | 12.30 | ||
| Tangible assets total | 36.90 | 24.60 | 12.30 | ||
| Investments total | 26.01 | 26.01 | 26.01 | 26.01 | |
| Non-current other receivables | 26.01 | ||||
| Long term receivables total | 26.01 | ||||
| Inventories total | |||||
| Current trade debtors | 729.50 | 794.11 | 993.65 | 1 532.10 | 1 165.53 |
| Current amounts owed by group member comp. | 1 631.06 | 1 113.38 | 1 390.32 | 1 409.34 | 976.24 |
| Prepayments and accrued income | 10.91 | ||||
| Current other receivables | 352.82 | 262.30 | 93.76 | 191.87 | 351.36 |
| Short term receivables total | 2 713.38 | 2 169.79 | 2 488.63 | 3 133.30 | 2 493.12 |
| Cash and bank deposits | 1 924.74 | 1 776.87 | 1 302.16 | 1 322.55 | 1 494.87 |
| Cash and cash equivalents | 1 924.74 | 1 776.87 | 1 302.16 | 1 322.55 | 1 494.87 |
| Balance sheet total (assets) | 4 701.03 | 3 997.27 | 3 829.11 | 4 481.87 | 4 014.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 635.38 | 1 560.91 | 1 548.28 | 1 884.82 | 1 650.67 |
| Retained earnings | - 935.38 | - 860.91 | - 848.28 | -1 184.82 | - 950.67 |
| Profit of the financial year | 1 635.38 | 1 560.91 | 1 548.28 | 1 884.82 | 1 650.67 |
| Shareholders equity total | 2 835.38 | 2 760.91 | 2 748.28 | 3 084.82 | 2 850.67 |
| Provisions | 18.82 | 8.56 | 19.78 | 38.77 | 69.72 |
| Non-current other liabilities | 301.50 | ||||
| Non-current liabilities total | 301.50 | ||||
| Current trade creditors | 25.67 | 31.69 | 25.75 | 27.33 | 11.69 |
| Short-term deferred tax liabilities | 476.10 | 476.86 | 453.30 | 571.45 | 508.88 |
| Other non-interest bearing current liabilities | 1 043.56 | 719.24 | 582.00 | 759.49 | 573.04 |
| Current liabilities total | 1 545.33 | 1 227.79 | 1 061.05 | 1 358.28 | 1 093.61 |
| Balance sheet total (liabilities) | 4 701.03 | 3 997.27 | 3 829.11 | 4 481.87 | 4 014.00 |
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