Kompagnibar ApS — Credit Rating and Financial Key Figures

CVR number: 36564180
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 419.54543.412 465.753 091.702 710.44
Employee benefit expenses-1 567.52- 845.14- 930.50-1 194.59-1 241.50
Total depreciation- 223.17-29.98-34.05-47.92-75.76
EBIT628.85- 331.711 501.191 849.191 393.18
Other financial income10.00108.79123.77279.94450.30
Other financial expenses-9.56-51.86-22.96-23.26-19.12
Pre-tax profit629.29- 274.781 602.002 105.861 824.35
Income taxes- 141.5990.08- 360.69- 463.29- 408.65
Net earnings487.70- 184.711 241.311 642.571 415.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings53.4353.4353.4357.86104.48
Machinery and equipment62.96101.58125.85156.81186.29
Tangible assets total116.40155.02179.28214.68290.77
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Finished products/goods132.0058.5365.9366.9764.13
Inventories total132.0058.5365.9366.9764.13
Current trade debtors70.451.467.0125.6141.43
Current amounts owed by group member comp.1 010.491 319.723 038.524 751.766 642.91
Prepayments and accrued income4.610.3715.38103.4459.71
Current other receivables51.78134.6163.18204.80230.83
Current deferred tax assets87.4079.367.9510.91
Short term receivables total1 137.341 543.553 203.455 093.566 985.79
Cash and bank deposits1 292.05482.47655.16339.1941.82
Cash and cash equivalents1 292.05482.47655.16339.1941.82
Balance sheet total (assets)2 737.792 299.574 163.835 774.407 442.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings808.161 295.861 111.152 352.463 995.03
Profit of the financial year487.70- 184.711 241.311 642.571 415.70
Shareholders equity total1 845.861 161.152 402.464 045.035 460.73
Non-current liabilities total
Current trade creditors322.7180.34264.63533.12633.26
Current owed to group member542.87104.8385.41219.52
Short-term deferred tax liabilities41.57352.65392.28448.51
Other non-interest bearing current liabilities527.65515.201 039.26718.56680.49
Current liabilities total891.931 138.411 761.371 729.371 981.78
Balance sheet total (liabilities)2 737.792 299.574 163.835 774.407 442.52
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