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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.54 | 543.41 | 2 465.75 | 3 091.70 | 2 710.44 |
| 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 |
| EBIT | 628.85 | - 331.71 | 1 501.19 | 1 849.19 | 1 393.18 |
| Other financial income | 10.00 | 108.79 | 123.77 | 279.94 | 450.30 |
| Other financial expenses | -9.56 | -51.86 | -22.96 | -23.26 | -19.12 |
| Pre-tax profit | 629.29 | - 274.78 | 1 602.00 | 2 105.86 | 1 824.35 |
| Income taxes | - 141.59 | 90.08 | - 360.69 | - 463.29 | - 408.65 |
| Net earnings | 487.70 | - 184.71 | 1 241.31 | 1 642.57 | 1 415.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.43 | 53.43 | 53.43 | 57.86 | 104.48 |
| Machinery and equipment | 62.96 | 101.58 | 125.85 | 156.81 | 186.29 |
| Tangible assets total | 116.40 | 155.02 | 179.28 | 214.68 | 290.77 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 132.00 | 58.53 | 65.93 | 66.97 | 64.13 |
| Inventories total | 132.00 | 58.53 | 65.93 | 66.97 | 64.13 |
| Current trade debtors | 70.45 | 1.46 | 7.01 | 25.61 | 41.43 |
| Current amounts owed by group member comp. | 1 010.49 | 1 319.72 | 3 038.52 | 4 751.76 | 6 642.91 |
| Prepayments and accrued income | 4.61 | 0.37 | 15.38 | 103.44 | 59.71 |
| Current other receivables | 51.78 | 134.61 | 63.18 | 204.80 | 230.83 |
| Current deferred tax assets | 87.40 | 79.36 | 7.95 | 10.91 | |
| Short term receivables total | 1 137.34 | 1 543.55 | 3 203.45 | 5 093.56 | 6 985.79 |
| Cash and bank deposits | 1 292.05 | 482.47 | 655.16 | 339.19 | 41.82 |
| Cash and cash equivalents | 1 292.05 | 482.47 | 655.16 | 339.19 | 41.82 |
| Balance sheet total (assets) | 2 737.79 | 2 299.57 | 4 163.83 | 5 774.40 | 7 442.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 808.16 | 1 295.86 | 1 111.15 | 2 352.46 | 3 995.03 |
| Profit of the financial year | 487.70 | - 184.71 | 1 241.31 | 1 642.57 | 1 415.70 |
| Shareholders equity total | 1 845.86 | 1 161.15 | 2 402.46 | 4 045.03 | 5 460.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.71 | 80.34 | 264.63 | 533.12 | 633.26 |
| Current owed to group member | 542.87 | 104.83 | 85.41 | 219.52 | |
| Short-term deferred tax liabilities | 41.57 | 352.65 | 392.28 | 448.51 | |
| Other non-interest bearing current liabilities | 527.65 | 515.20 | 1 039.26 | 718.56 | 680.49 |
| Current liabilities total | 891.93 | 1 138.41 | 1 761.37 | 1 729.37 | 1 981.78 |
| Balance sheet total (liabilities) | 2 737.79 | 2 299.57 | 4 163.83 | 5 774.40 | 7 442.52 |
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