COMPCO ApS — Credit Rating and Financial Key Figures
CVR number: 16182494
Krøyersvej 27, 2930 Klampenborg
tel: 40722415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.17 | -8.90 | -10.54 | -16.23 | -16.84 |
| Employee benefit expenses | - 311.30 | - 311.29 | - 311.29 | - 311.29 | - 311.29 |
| EBIT | - 346.47 | - 320.19 | - 321.83 | - 327.52 | - 328.13 |
| Other financial income | 997.74 | 1 624.97 | 2 454.74 | 2 213.23 | 1 486.02 |
| Other financial expenses | -26.32 | -6.19 | - 321.93 | - 340.30 | -1 187.34 |
| Pre-tax profit | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 | -29.45 |
| Income taxes | -30.46 | ||||
| Net earnings | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 | -59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.77 | 182.77 | 182.77 | 182.77 | 182.77 |
| Tangible assets total | 182.77 | 182.77 | 182.77 | 182.77 | 182.77 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 2 682.19 | 2 532.59 | 2 372.72 | 2 201.87 | 2 019.25 |
| Non-current loans receivable | 5 674.46 | 5 698.86 | 10 565.29 | 11 464.28 | 12 628.69 |
| Long term receivables total | 8 356.66 | 8 231.46 | 12 938.01 | 13 666.15 | 14 647.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 776.16 | 8 134.22 | 5 978.97 | 4 574.35 | 4 821.74 |
| Current other receivables | 33.76 | 18.19 | 35.50 | 15.87 | 14.59 |
| Current deferred tax assets | 3.61 | 15.82 | 60.25 | 94.70 | 19.53 |
| Short term receivables total | 7 813.53 | 8 168.23 | 6 074.72 | 4 684.92 | 4 855.87 |
| Cash and bank deposits | 175.16 | 1 124.03 | 199.63 | 2 282.54 | 931.26 |
| Cash and cash equivalents | 175.16 | 1 124.03 | 199.63 | 2 282.54 | 931.26 |
| Balance sheet total (assets) | 16 653.11 | 17 831.49 | 19 520.13 | 20 941.37 | 20 742.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.21 | 121.70 | 125.32 | 138.64 | 153.41 |
| Retained earnings | 15 700.81 | 16 204.07 | 17 377.34 | 19 049.68 | 20 441.68 |
| Profit of the financial year | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 | -59.91 |
| Shareholders equity total | 16 645.98 | 17 824.36 | 19 513.63 | 20 933.73 | 20 735.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 6.50 | 7.64 | 7.64 |
| Current liabilities total | 7.13 | 7.13 | 6.50 | 7.64 | 7.64 |
| Balance sheet total (liabilities) | 16 653.11 | 17 831.49 | 19 520.13 | 20 941.37 | 20 742.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.