KOMPOSITTERRASSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34486999
Lilleringvej 2, 8462 Harlev J
kontakt@kompositterrasse.dk
tel: 21853137
kompositterrasse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.73 | 3 268.49 | 2 868.78 | 965.74 | 1 638.62 |
| Employee benefit expenses | -2 146.72 | -2 242.93 | -2 931.79 | -2 271.50 | -1 959.36 |
| Total depreciation | - 145.52 | - 212.09 | - 212.09 | -92.58 | -13.78 |
| EBIT | 1 574.49 | 813.47 | - 275.10 | -1 398.34 | - 334.52 |
| Other financial income | 1.00 | 2.00 | 10.82 | 22.94 | 8.48 |
| Other financial expenses | -58.29 | - 154.51 | - 306.01 | - 484.51 | - 233.83 |
| Pre-tax profit | 1 517.19 | 660.97 | - 570.29 | -1 859.91 | - 559.87 |
| Income taxes | - 338.07 | - 166.40 | -6.02 | 1.25 | 398.79 |
| Net earnings | 1 179.12 | 494.57 | - 576.31 | -1 858.67 | - 161.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.92 | 293.84 | 81.75 | 41.17 | 27.39 |
| Tangible assets total | 505.92 | 293.84 | 81.75 | 41.17 | 27.39 |
| Investments total | 50.16 | 50.16 | 72.66 | 72.66 | 50.16 |
| Long term receivables total | |||||
| Finished products/goods | 6 203.00 | 13 478.30 | 13 742.20 | 9 602.34 | 6 669.58 |
| Advance payments | 22.81 | 1 622.52 | 157.16 | ||
| Inventories total | 6 203.00 | 13 478.30 | 13 765.01 | 11 224.86 | 6 826.75 |
| Current trade debtors | 67.72 | 764.11 | 160.51 | 230.99 | 439.66 |
| Current amounts owed by group member comp. | 0.68 | ||||
| Current other receivables | 14.12 | 50.00 | 6.29 | ||
| Current deferred tax assets | 15.19 | 9.17 | 1.25 | ||
| Short term receivables total | 67.72 | 793.41 | 169.68 | 282.23 | 446.63 |
| Cash and bank deposits | 24.55 | 5.62 | 7.96 | 10.15 | 4.85 |
| Cash and cash equivalents | 24.55 | 5.62 | 7.96 | 10.15 | 4.85 |
| Balance sheet total (assets) | 6 851.36 | 14 621.33 | 14 097.06 | 11 631.07 | 7 355.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 180.00 | ||||
| Retained earnings | - 602.49 | 576.63 | 1 071.20 | 5 294.89 | 3 436.22 |
| Profit of the financial year | 1 179.12 | 494.57 | - 576.31 | -1 858.67 | - 161.08 |
| Shareholders equity total | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 | 3 355.15 |
| Provisions | 4.86 | ||||
| Non-current owed to group member | 4 263.24 | ||||
| Non-current deferred tax liabilities | 1 092.17 | 1 000.00 | 964.55 | ||
| Non-current liabilities total | 5 355.41 | 1 000.00 | 964.55 | ||
| Current loans from credit institutions | 2 416.98 | 4 405.44 | 3 278.06 | 1 489.42 | |
| Advances received | 17.41 | 132.04 | 155.43 | ||
| Current trade creditors | 267.80 | 3 024.07 | 1 927.57 | 1 753.65 | 682.25 |
| Current owed to participating | 2 532.44 | 2 791.33 | |||
| Current owed to group member | 94.97 | 1 179.84 | 50.19 | ||
| Short-term deferred tax liabilities | 349.32 | 210.12 | |||
| Other non-interest bearing current liabilities | 1 765.34 | 3 807.28 | 1 816.34 | 1 900.91 | 709.00 |
| Accruals and deferred income | 40.50 | ||||
| Current liabilities total | 5 009.86 | 13 470.13 | 8 166.77 | 7 114.85 | 3 036.09 |
| Balance sheet total (liabilities) | 6 851.36 | 14 621.33 | 14 097.06 | 11 631.07 | 7 355.78 |
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