COMPOSE OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 12615396
Søbakken 30, 3450 Allerød
tel: 48140844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -10.73 | -8.21 | -10.25 | -10.25 |
| EBIT | -10.35 | -10.73 | -8.21 | -10.25 | -10.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.83 | -8.02 | -8.16 | -8.29 | -8.47 |
| Net income from associates (fin.) | 58.90 | 17.83 | 59.11 | 16.94 | - 156.14 |
| Pre-tax profit | 40.73 | -0.92 | 42.75 | -1.60 | - 174.85 |
| Net earnings | 40.73 | -0.92 | 42.75 | -1.60 | - 174.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.64 | 237.47 | 296.58 | 266.78 | 110.64 |
| Investments total | 219.64 | 237.47 | 296.58 | 266.78 | 110.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 1.40 | 0.50 | 37.00 | 10.51 |
| Cash and cash equivalents | 0.15 | 1.40 | 0.50 | 37.00 | 10.51 |
| Balance sheet total (assets) | 219.79 | 238.87 | 297.08 | 303.78 | 121.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 177.98 | 195.86 | 254.92 | 225.94 | 69.80 |
| Retained earnings | - 998.38 | - 975.54 | -1 035.52 | - 963.79 | - 809.25 |
| Profit of the financial year | 40.73 | -0.92 | 42.75 | -1.60 | - 174.85 |
| Shareholders equity total | - 579.68 | - 580.60 | - 537.85 | - 539.45 | - 714.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 790.72 | 810.72 | 828.68 | 836.97 | 820.20 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 6.25 | 6.25 | 15.23 |
| Current liabilities total | 799.47 | 819.47 | 834.93 | 843.22 | 835.44 |
| Balance sheet total (liabilities) | 219.79 | 238.87 | 297.08 | 303.78 | 121.14 |
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