Komproment Danish Building Design ApS — Credit Rating and Financial Key Figures
CVR number: 38207350
Porsborgparken 21, 9530 Støvring
tel: 96520710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | 1 211.00 | 440.00 | 2 738.00 | -1 584.97 |
| Total depreciation | -63.00 | -86.00 | -90.78 | ||
| EBIT | - 122.00 | 1 211.00 | 377.00 | 2 652.00 | -1 675.76 |
| Other financial income | 3.00 | 4.00 | 3.00 | ||
| Other financial expenses | - 161.00 | - 253.00 | - 171.00 | - 397.00 | - 511.74 |
| Pre-tax profit | - 280.00 | 962.00 | 209.00 | 2 255.00 | -2 187.49 |
| Income taxes | 55.00 | - 214.00 | -53.00 | - 506.00 | 471.44 |
| Net earnings | - 225.00 | 748.00 | 156.00 | 1 749.00 | -1 716.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 280.00 | 258.74 | ||
| Tangible assets total | 253.00 | 280.00 | 258.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 164.00 | 6 860.00 | 6 708.00 | 7 884.00 | |
| Advance payments | 509.00 | 216.00 | 882.00 | 716.00 | 2 200.89 |
| Inventories total | 6 673.00 | 7 076.00 | 7 590.00 | 8 600.00 | 2 200.89 |
| Current trade debtors | 12.00 | 756.00 | 1 280.00 | 631.00 | 1 933.58 |
| Current amounts owed by group member comp. | 86.00 | 1 601.00 | |||
| Prepayments and accrued income | 280.00 | 363.00 | 146.00 | 368.00 | 50.98 |
| Current other receivables | 22.00 | 377.00 | 1 795.00 | 744.25 | |
| Current deferred tax assets | 66.00 | 11.00 | 11.00 | 11.00 | 482.33 |
| Short term receivables total | 444.00 | 2 753.00 | 1 814.00 | 2 805.00 | 3 211.14 |
| Cash and bank deposits | 1.00 | 2.00 | 149.00 | 1 657.00 | 1 385.22 |
| Cash and cash equivalents | 1.00 | 2.00 | 149.00 | 1 657.00 | 1 385.22 |
| Balance sheet total (assets) | 7 118.00 | 9 831.00 | 9 806.00 | 13 342.00 | 7 055.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.00 | 6.00 | 753.00 | 909.00 | 2 657.91 |
| Profit of the financial year | - 225.00 | 748.00 | 156.00 | 1 749.00 | -1 716.05 |
| Shareholders equity total | 56.00 | 804.00 | 959.00 | 2 708.00 | 991.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 478.00 | 2 641.00 | 5 263.00 | 2 124.00 | 2 210.24 |
| Advances received | 631.00 | 866.00 | 217.50 | ||
| Current trade creditors | 1 084.00 | 899.00 | 1 388.00 | 1 325.00 | 164.13 |
| Current owed to group member | 579.00 | 3 274.00 | 909.00 | 5 137.00 | 3 149.52 |
| Short-term deferred tax liabilities | 214.00 | 53.00 | 506.00 | ||
| Other non-interest bearing current liabilities | 921.00 | 1 368.00 | 1 234.00 | 676.00 | 322.73 |
| Current liabilities total | 7 062.00 | 9 027.00 | 8 847.00 | 10 634.00 | 6 064.13 |
| Balance sheet total (liabilities) | 7 118.00 | 9 831.00 | 9 806.00 | 13 342.00 | 7 055.99 |
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