Komproment Danish Building Design ApS — Credit Rating and Financial Key Figures
CVR number: 38207350
Porsborgparken 21, 9530 Støvring
tel: 96520710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.00 | 440.00 | 2 738.00 | -1 584.00 | - 132.11 |
| Total depreciation | -63.00 | -86.00 | -91.00 | -97.73 | |
| EBIT | 1 211.00 | 377.00 | 2 652.00 | -1 675.00 | - 229.84 |
| Other financial income | 4.00 | 3.00 | 4.78 | ||
| Other financial expenses | - 253.00 | - 171.00 | - 397.00 | - 513.00 | - 259.14 |
| Pre-tax profit | 962.00 | 209.00 | 2 255.00 | -2 188.00 | - 484.20 |
| Income taxes | - 214.00 | -53.00 | - 506.00 | 472.00 | 85.25 |
| Net earnings | 748.00 | 156.00 | 1 749.00 | -1 716.00 | - 398.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 280.00 | 259.00 | 161.01 | |
| Tangible assets total | 253.00 | 280.00 | 259.00 | 161.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 860.00 | 6 708.00 | 7 884.00 | ||
| Advance payments | 216.00 | 882.00 | 716.00 | 2 201.00 | 1 161.67 |
| Inventories total | 7 076.00 | 7 590.00 | 8 600.00 | 2 201.00 | 1 161.67 |
| Current trade debtors | 756.00 | 1 280.00 | 631.00 | 1 934.00 | 2 711.53 |
| Current amounts owed by group member comp. | 1 601.00 | 2 011.48 | |||
| Prepayments and accrued income | 363.00 | 146.00 | 368.00 | 51.00 | 70.08 |
| Current other receivables | 22.00 | 377.00 | 1 795.00 | 745.00 | 475.20 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 483.00 | 85.39 |
| Short term receivables total | 2 753.00 | 1 814.00 | 2 805.00 | 3 213.00 | 5 353.68 |
| Cash and bank deposits | 2.00 | 149.00 | 1 657.00 | 1 385.00 | 360.33 |
| Cash and cash equivalents | 2.00 | 149.00 | 1 657.00 | 1 385.00 | 360.33 |
| Balance sheet total (assets) | 9 831.00 | 9 806.00 | 13 342.00 | 7 058.00 | 7 036.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | 753.00 | 909.00 | 2 658.00 | 941.86 |
| Profit of the financial year | 748.00 | 156.00 | 1 749.00 | -1 716.00 | - 398.95 |
| Shareholders equity total | 804.00 | 959.00 | 2 708.00 | 992.00 | 592.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 641.00 | 5 263.00 | 2 124.00 | 2 210.00 | |
| Advances received | 631.00 | 866.00 | 218.00 | 210.54 | |
| Current trade creditors | 899.00 | 1 388.00 | 1 325.00 | 164.00 | 155.55 |
| Current owed to group member | 3 274.00 | 909.00 | 5 137.00 | 3 151.00 | 5 471.24 |
| Short-term deferred tax liabilities | 214.00 | 53.00 | 506.00 | ||
| Other non-interest bearing current liabilities | 1 368.00 | 1 234.00 | 676.00 | 323.00 | 606.44 |
| Current liabilities total | 9 027.00 | 8 847.00 | 10 634.00 | 6 066.00 | 6 443.77 |
| Balance sheet total (liabilities) | 9 831.00 | 9 806.00 | 13 342.00 | 7 058.00 | 7 036.68 |
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