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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.58 | 3 866.73 | 3 268.49 | 2 868.78 | 965.74 |
| Employee benefit expenses | -1 817.43 | -2 146.72 | -2 242.93 | -2 931.79 | -2 271.50 |
| Total depreciation | -3.39 | - 145.52 | - 212.09 | - 212.09 | -92.58 |
| EBIT | 284.54 | 1 574.49 | 813.47 | - 275.10 | -1 398.34 |
| Other financial income | 1.00 | 2.00 | 10.82 | 22.94 | |
| Other financial expenses | -45.39 | -58.29 | - 154.51 | - 306.01 | - 484.51 |
| Pre-tax profit | 239.15 | 1 517.19 | 660.97 | - 570.29 | -1 859.91 |
| Income taxes | -53.52 | - 338.07 | - 166.40 | -6.02 | 1.25 |
| Net earnings | 185.64 | 1 179.12 | 494.57 | - 576.31 | -1 858.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.18 | 505.92 | 293.84 | 81.75 | 41.17 |
| Tangible assets total | 15.18 | 505.92 | 293.84 | 81.75 | 41.17 |
| Investments total | 50.16 | 50.16 | 50.16 | 72.66 | 72.66 |
| Long term receivables total | |||||
| Finished products/goods | 4 332.50 | 6 203.00 | 13 478.30 | 13 742.20 | 9 602.34 |
| Advance payments | 22.81 | 1 622.52 | |||
| Inventories total | 4 332.50 | 6 203.00 | 13 478.30 | 13 765.01 | 11 224.86 |
| Current trade debtors | 145.30 | 67.72 | 764.11 | 160.51 | 230.99 |
| Current other receivables | 7.34 | 14.12 | 50.00 | ||
| Current deferred tax assets | 15.19 | 9.17 | 1.25 | ||
| Short term receivables total | 152.64 | 67.72 | 793.41 | 169.68 | 282.23 |
| Cash and bank deposits | 162.06 | 24.55 | 5.62 | 7.96 | 10.15 |
| Cash and cash equivalents | 162.06 | 24.55 | 5.62 | 7.96 | 10.15 |
| Balance sheet total (assets) | 4 712.54 | 6 851.36 | 14 621.33 | 14 097.06 | 11 631.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 180.00 | ||||
| Retained earnings | 426.12 | - 602.49 | 576.63 | 1 071.20 | 5 294.89 |
| Profit of the financial year | 185.64 | 1 179.12 | 494.57 | - 576.31 | -1 858.67 |
| Shareholders equity total | 691.76 | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 |
| Provisions | 1.39 | 4.86 | |||
| Non-current owed to group member | 4 263.24 | 50.19 | |||
| Non-current deferred tax liabilities | 1 092.17 | 1 000.00 | |||
| Non-current liabilities total | 5 355.41 | 1 050.19 | |||
| Current loans from credit institutions | 2 416.98 | 4 405.44 | 3 278.06 | ||
| Advances received | 17.41 | 132.04 | |||
| Current trade creditors | 8.00 | 267.80 | 3 024.07 | 1 927.57 | 1 753.65 |
| Current owed to participating | 2 047.43 | 2 532.44 | 2 791.33 | ||
| Current owed to group member | 43.89 | 94.97 | 1 179.84 | ||
| Short-term deferred tax liabilities | 54.36 | 349.32 | 210.12 | ||
| Other non-interest bearing current liabilities | 1 865.71 | 1 765.34 | 3 807.28 | 1 816.34 | 1 900.91 |
| Accruals and deferred income | 40.50 | ||||
| Current liabilities total | 4 019.39 | 5 009.86 | 13 470.13 | 8 166.77 | 7 064.66 |
| Balance sheet total (liabilities) | 4 712.54 | 6 851.36 | 14 621.33 | 14 097.06 | 11 631.07 |
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