COMPCO ApS — Credit Rating and Financial Key Figures
CVR number: 16182494
Krøyersvej 27, 2930 Klampenborg
tel: 40722415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | -35.17 | -8.90 | -10.54 | -16.23 |
| Employee benefit expenses | - 302.69 | - 311.30 | - 311.29 | - 311.29 | - 311.29 |
| EBIT | - 329.13 | - 346.47 | - 320.19 | - 321.83 | - 327.52 |
| Other financial income | 759.76 | 997.74 | 1 624.97 | 2 454.74 | 2 213.23 |
| Other financial expenses | -2.16 | -26.32 | -6.19 | - 321.93 | - 340.30 |
| Pre-tax profit | 428.47 | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 |
| Net earnings | 428.47 | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 2 822.20 | 2 682.19 | 2 532.59 | 2 372.72 | 2 201.87 |
| Non-current loans receivable | 5 291.22 | 5 674.46 | 5 698.86 | 10 565.29 | 11 464.28 |
| Long term receivables total | 8 113.42 | 8 356.66 | 8 231.46 | 12 938.01 | 13 666.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 483.35 | 7 776.16 | 8 134.22 | 5 978.97 | 4 574.35 |
| Current other receivables | 90.76 | 33.76 | 18.19 | 35.50 | 15.87 |
| Current deferred tax assets | 3.44 | 3.61 | 15.82 | 60.25 | 94.70 |
| Short term receivables total | 7 577.55 | 7 813.53 | 8 168.23 | 6 074.72 | 4 684.92 |
| Cash and bank deposits | 147.08 | 175.16 | 1 124.03 | 199.63 | 2 282.54 |
| Cash and cash equivalents | 147.08 | 175.16 | 1 124.03 | 199.63 | 2 282.54 |
| Balance sheet total (assets) | 16 145.81 | 16 653.11 | 17 831.49 | 19 520.13 | 20 941.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.66 | 120.21 | 121.70 | 125.32 | 138.64 |
| Retained earnings | 15 392.56 | 15 700.81 | 16 204.07 | 17 377.34 | 19 049.68 |
| Profit of the financial year | 428.47 | 624.95 | 1 298.59 | 1 810.98 | 1 545.41 |
| Shareholders equity total | 16 138.68 | 16 645.98 | 17 824.36 | 19 513.63 | 20 933.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 7.13 | 6.50 | 7.64 |
| Current liabilities total | 7.13 | 7.13 | 7.13 | 6.50 | 7.64 |
| Balance sheet total (liabilities) | 16 145.81 | 16 653.11 | 17 831.49 | 19 520.13 | 20 941.37 |
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