COMPENT ApS — Credit Rating and Financial Key Figures
CVR number: 29818819
Ewaldsgade 9, 2200 København N
jba@compent.net
tel: 27505656
https://compent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.29 | 7 027.16 | 5 434.12 | 2 832.95 | 4 929.78 |
| Employee benefit expenses | -2 529.73 | -3 362.46 | -4 009.51 | -3 832.28 | -4 046.97 |
| Total depreciation | -41.28 | - 100.60 | - 100.60 | -62.87 | |
| EBIT | 1 083.56 | 3 705.97 | 1 324.02 | -1 099.92 | 819.93 |
| Other financial income | 8.31 | 42.41 | 96.67 | 117.02 | 216.55 |
| Other financial expenses | -50.78 | -45.99 | -33.15 | -26.48 | -0.36 |
| Pre-tax profit | 1 041.08 | 3 702.39 | 1 387.54 | -1 009.39 | 1 036.11 |
| Income taxes | - 230.93 | - 802.98 | - 306.97 | - 195.88 | - 229.96 |
| Net earnings | 810.15 | 2 899.41 | 1 080.58 | -1 205.26 | 806.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.07 | 163.47 | 62.87 | ||
| Tangible assets total | 264.07 | 163.47 | 62.87 | ||
| Other receivables | 129.84 | 129.84 | 129.84 | 129.84 | 141.02 |
| Investments total | 129.84 | 129.84 | 129.84 | 129.84 | 141.02 |
| Non-current other receivables | 215.97 | 224.61 | |||
| Long term receivables total | 215.97 | 224.61 | |||
| Inventories total | |||||
| Current trade debtors | 2 727.21 | 4 083.10 | 4 622.27 | 2 622.38 | 2 939.42 |
| Current amounts owed by group member comp. | 138.00 | 2 100.46 | 2 630.00 | 2 661.64 | 2 950.25 |
| Prepayments and accrued income | 4.15 | 17.01 | 33.08 | 31.95 | 35.98 |
| Current other receivables | 2.13 | 18.66 | 48.97 | 15.20 | |
| Current deferred tax assets | 8.00 | 5.88 | 17.55 | 23.54 | |
| Short term receivables total | 2 879.49 | 6 219.24 | 7 340.20 | 5 333.52 | 5 964.39 |
| Cash and bank deposits | 3 387.94 | 3 192.69 | 2 055.86 | 1 732.36 | 1 202.02 |
| Cash and cash equivalents | 3 387.94 | 3 192.69 | 2 055.86 | 1 732.36 | 1 202.02 |
| Balance sheet total (assets) | 6 613.25 | 10 030.45 | 9 689.36 | 7 258.59 | 7 307.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.36 | 137.36 | 137.36 | 138.92 | 140.51 |
| Shares repurchased | 500.00 | 550.00 | 900.00 | 76.00 | |
| Retained earnings | 2 150.64 | 2 460.79 | 4 810.21 | 4 989.22 | 3 706.37 |
| Profit of the financial year | 810.15 | 2 899.41 | 1 080.58 | -1 205.26 | 806.15 |
| Shareholders equity total | 3 098.15 | 5 997.57 | 6 578.14 | 4 822.88 | 4 729.03 |
| Provisions | 2.30 | ||||
| Non-current other liabilities | 170.93 | ||||
| Non-current liabilities total | 170.93 | ||||
| Current loans from credit institutions | 43.60 | 19.66 | 23.23 | 26.42 | 13.50 |
| Advances received | 250.00 | 1 340.60 | 420.90 | 186.77 | 850.00 |
| Current trade creditors | 530.20 | 199.15 | 861.18 | 778.28 | 307.72 |
| Short-term deferred tax liabilities | 67.71 | 791.58 | 313.65 | 207.55 | 235.95 |
| Other non-interest bearing current liabilities | 2 452.65 | 1 679.59 | 1 492.25 | 1 236.69 | 1 171.22 |
| Current liabilities total | 3 344.16 | 4 030.58 | 3 111.22 | 2 435.71 | 2 578.39 |
| Balance sheet total (liabilities) | 6 613.25 | 10 030.45 | 9 689.36 | 7 258.59 | 7 307.42 |
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