2KOMP INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 32060595
Hadsundvej 15, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.00 | 2 170.00 | 2 164.00 | 2 125.34 | 1 680.34 |
| Employee benefit expenses | -1 802.27 | -1 463.39 | |||
| Total depreciation | -28.12 | -10.50 | |||
| EBIT | 344.00 | 351.00 | 265.00 | 294.94 | 206.45 |
| Other financial income | 10.17 | 16.68 | |||
| Other financial expenses | -1.22 | -1.41 | |||
| Pre-tax profit | 267.00 | 270.00 | 202.00 | 303.88 | 221.72 |
| Income taxes | -66.95 | -49.03 | |||
| Net earnings | 267.00 | 270.00 | 202.00 | 236.94 | 172.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | 19.25 | |||
| Tangible assets total | 29.75 | 19.25 | |||
| Investments total | 963.00 | 1 056.00 | 1 167.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 117.73 | 78.01 | |||
| Inventories total | 117.73 | 78.01 | |||
| Current trade debtors | 207.94 | 236.22 | |||
| Current amounts owed by group member comp. | 940.76 | 863.92 | |||
| Current other receivables | 95.06 | 19.42 | |||
| Current deferred tax assets | 15.80 | 5.23 | |||
| Short term receivables total | 1 259.56 | 1 124.79 | |||
| Balance sheet total (assets) | 963.00 | 1 056.00 | 1 167.00 | 1 407.04 | 1 222.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 489.00 | 509.00 | 461.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 267.00 | - 270.00 | - 202.00 | -14.00 | 222.94 |
| Profit of the financial year | 267.00 | 270.00 | 202.00 | 236.94 | 172.69 |
| Shareholders equity total | 489.00 | 509.00 | 461.00 | 497.94 | 595.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.30 | 62.55 | |||
| Current owed to group member | 196.92 | 0.28 | |||
| Short-term deferred tax liabilities | 68.46 | 38.46 | |||
| Other non-interest bearing current liabilities | 543.42 | 514.33 | |||
| Accruals and deferred income | 31.01 | 10.80 | |||
| Current liabilities total | 909.10 | 626.42 | |||
| Balance sheet total (liabilities) | 489.00 | 509.00 | 461.00 | 1 407.04 | 1 222.05 |
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