COMPTA ApS — Credit Rating and Financial Key Figures
CVR number: 25072596
Østervangen 1, 5580 Nørre Aaby
helene@compta.dk
tel: 20123533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.52 | 2 403.29 | 2 341.30 | 2 328.10 | 1 829.22 |
| Employee benefit expenses | -1 649.22 | -1 411.06 | -1 607.74 | -1 565.68 | -1 488.53 |
| EBIT | 509.30 | 992.23 | 733.56 | 762.43 | 340.69 |
| Other financial income | 16.76 | 175.79 | 251.82 | 273.25 | 500.44 |
| Other financial expenses | -1.88 | -15.96 | - 485.68 | -4.43 | |
| Pre-tax profit | 524.17 | 1 152.05 | 499.70 | 1 031.25 | 841.13 |
| Income taxes | - 116.02 | - 255.52 | - 110.90 | - 228.60 | - 185.32 |
| Net earnings | 408.15 | 896.53 | 388.80 | 802.65 | 655.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 320.98 | 106.25 | 385.87 | 363.00 |
| Current amounts owed by group member comp. | 94.95 | ||||
| Current other receivables | 29.66 | 17.66 | 229.73 | 17.66 | 17.66 |
| Short term receivables total | 146.97 | 338.64 | 335.98 | 403.53 | 380.66 |
| Other current investments | 813.23 | 983.70 | 2 347.01 | 3 088.04 | 3 468.59 |
| Cash and bank deposits | 1 359.54 | 1 167.89 | 817.37 | 775.55 | 489.32 |
| Cash and cash equivalents | 2 172.77 | 2 151.59 | 3 164.38 | 3 863.59 | 3 957.91 |
| Balance sheet total (assets) | 2 319.74 | 2 490.23 | 3 500.36 | 4 267.12 | 4 338.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | - 114.16 | - 456.01 | 240.52 | 229.32 | 625.35 |
| Profit of the financial year | 408.15 | 896.53 | 388.80 | 802.65 | 655.81 |
| Shareholders equity total | 1 123.99 | 1 270.52 | 909.32 | 1 511.97 | 1 761.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.49 | 1 653.49 | 1 822.97 | 1 778.47 | |
| Short-term deferred tax liabilities | 294.28 | 363.44 | 306.23 | 251.04 | 380.87 |
| Other non-interest bearing current liabilities | 901.47 | 668.78 | 631.33 | 681.13 | 418.08 |
| Current liabilities total | 1 195.75 | 1 219.71 | 2 591.04 | 2 755.15 | 2 577.42 |
| Balance sheet total (liabilities) | 2 319.74 | 2 490.23 | 3 500.36 | 4 267.12 | 4 338.57 |
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