COMPUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31611628
Oxford Have 15, 2300 København S
hakon@computo.dk
tel: 29204952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | 56.49 | -1.54 | 23.14 | 36.62 |
| EBIT | -20.93 | 56.49 | -1.54 | 23.14 | 36.62 |
| Other financial income | 7.79 | 0.28 | 2.16 | ||
| Other financial expenses | -4.15 | -4.22 | -3.08 | -0.03 | -0.37 |
| Pre-tax profit | -17.30 | 52.27 | -4.62 | 23.39 | 38.42 |
| Income taxes | 5.52 | -11.70 | 1.21 | -5.14 | -8.51 |
| Net earnings | -11.78 | 40.57 | -3.41 | 18.25 | 29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 28.00 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 11.70 | 1.21 | |||
| Short term receivables total | 11.89 | 25.00 | 1.21 | 28.00 | |
| Cash and bank deposits | 568.38 | 556.77 | 508.54 | 483.36 | 432.69 |
| Cash and cash equivalents | 568.38 | 556.77 | 508.54 | 483.36 | 432.69 |
| Balance sheet total (assets) | 580.27 | 581.78 | 509.74 | 483.36 | 460.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 50.00 | 50.00 |
| Retained earnings | 405.48 | 336.51 | 318.18 | 264.77 | 233.01 |
| Profit of the financial year | -11.78 | 40.57 | -3.41 | 18.25 | 29.91 |
| Shareholders equity total | 574.01 | 559.28 | 498.67 | 458.01 | 437.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.26 | 7.00 | 7.17 | 7.63 | 7.47 |
| Short-term deferred tax liabilities | 3.94 | 8.51 | |||
| Other non-interest bearing current liabilities | 15.50 | 3.91 | 13.78 | 6.79 | |
| Current liabilities total | 6.26 | 22.50 | 11.08 | 25.35 | 22.77 |
| Balance sheet total (liabilities) | 580.27 | 581.78 | 509.74 | 483.36 | 460.69 |
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