Cómpeta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250503
Energivej 3, 4180 Sorø
sv@roarsholm.dk
tel: 21917197
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.76 | |
| EBIT | -4.76 | |
| Other financial income | 8.79 | 8.87 |
| Other financial expenses | -8.95 | -9.10 |
| Pre-tax profit | -0.17 | -0.22 |
| Income taxes | -4.76 | |
| Net earnings | -4.93 | -0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.29 | 896.16 | 896.16 | 896.16 | 896.16 |
| Short term receivables total | 887.29 | 896.16 | 896.16 | 896.16 | 896.16 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 887.33 | 896.16 | 896.16 | 896.16 | 896.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.83 | -22.75 | -22.98 | -23.00 | -23.00 |
| Profit of the financial year | -4.93 | -0.22 | |||
| Shareholders equity total | -22.75 | -22.98 | 17.02 | 17.00 | 17.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.89 | 4.89 | |||
| Current owed to group member | 905.21 | 914.26 | 879.14 | 874.26 | 874.26 |
| Other non-interest bearing current liabilities | 4.87 | 4.87 | |||
| Current liabilities total | 910.08 | 919.13 | 879.14 | 879.16 | 879.16 |
| Balance sheet total (liabilities) | 887.33 | 896.16 | 896.16 | 896.16 | 896.16 |
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