KOMPETENCE PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28711468
Gærdesmuttevej 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.99 | 905.51 | 1 035.05 | 820.29 | 228.20 |
| Employee benefit expenses | - 541.18 | - 385.16 | - 677.90 | - 577.50 | - 396.90 |
| Other operating expenses | - 167.39 | ||||
| Total depreciation | - 149.66 | - 162.28 | - 162.77 | - 111.47 | -83.70 |
| EBIT | 95.15 | 358.07 | 194.38 | -36.06 | - 252.40 |
| Other financial income | 14.84 | 3.95 | 3.22 | 32.19 | |
| Other financial expenses | -49.21 | -31.49 | - 182.71 | - 107.45 | - 207.20 |
| Net income from associates (fin.) | - 336.98 | 247.97 | - 132.58 | -4.00 | -1 614.05 |
| Pre-tax profit | - 276.20 | 578.51 | - 117.70 | - 147.51 | -2 041.46 |
| Income taxes | -25.65 | - 110.88 | -30.33 | -20.92 | 45.05 |
| Net earnings | - 301.85 | 467.63 | - 148.03 | - 168.43 | -1 996.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.15 | 362.87 | 263.62 | 139.09 | 55.38 |
| Tangible assets total | 375.15 | 362.87 | 263.62 | 139.09 | 55.38 |
| Holdings in group member companies | 120.07 | 455.57 | 302.99 | 131.65 | 426.95 |
| Investments total | 120.07 | 465.47 | 312.89 | 141.55 | 436.85 |
| Non-current loans receivable | 724.50 | 724.50 | 999.44 | 861.26 | |
| Long term receivables total | 724.50 | 724.50 | 999.44 | 861.26 | |
| Inventories total | |||||
| Current trade debtors | 163.33 | 193.76 | 50.00 | 75.00 | 47.72 |
| Current amounts owed by group member comp. | 307.78 | 218.34 | 400.22 | 1 372.82 | 0.58 |
| Prepayments and accrued income | 35.60 | 4.24 | |||
| Current other receivables | 100.00 | 78.95 | 268.67 | 25.00 | 59.04 |
| Current deferred tax assets | 109.86 | 220.64 | 111.46 | 189.05 | 97.50 |
| Short term receivables total | 680.97 | 747.28 | 834.59 | 1 661.87 | 204.84 |
| Cash and bank deposits | 3 094.98 | 2 757.15 | 2 716.54 | 843.25 | 484.19 |
| Cash and cash equivalents | 3 094.98 | 2 757.15 | 2 716.54 | 843.25 | 484.19 |
| Balance sheet total (assets) | 4 271.17 | 5 057.27 | 4 852.15 | 3 785.20 | 2 042.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 200.65 | ||||
| Retained earnings | 3 757.87 | 3 230.01 | 3 579.85 | 3 109.17 | 3 006.39 |
| Profit of the financial year | - 301.85 | 467.63 | - 148.03 | - 168.43 | -1 996.41 |
| Shareholders equity total | 3 691.62 | 3 935.65 | 3 674.62 | 3 388.39 | 1 269.98 |
| Provisions | 12.03 | 2.21 | 204.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.21 | 19.62 | 95.86 | 58.37 | 31.33 |
| Advances received | 125.00 | 125.00 | 125.00 | ||
| Current trade creditors | 201.75 | 212.15 | 217.59 | 49.45 | 115.87 |
| Current owed to group member | 276.53 | 122.84 | |||
| Other non-interest bearing current liabilities | 360.56 | 887.65 | 462.55 | 164.00 | 173.11 |
| Current liabilities total | 567.53 | 1 119.42 | 1 177.53 | 396.81 | 568.15 |
| Balance sheet total (liabilities) | 4 271.17 | 5 057.27 | 4 852.15 | 3 785.20 | 2 042.53 |
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