KOMPETENCEFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 28663129
Sprogøvej 24, Lundager 5610 Assens
info@kompetenceforum.dk
tel: 70236050
www.kompetenceforum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.81 | 42.80 | -34.20 | 79.68 | -8.57 |
| Employee benefit expenses | -14.29 | -24.61 | -2.31 | -1.62 | -1.71 |
| EBIT | 39.52 | 18.19 | -36.51 | 78.06 | -10.28 |
| Other financial income | 14.97 | 47.41 | 3.18 | ||
| Other financial expenses | -9.64 | -10.68 | 0.02 | -0.07 | -39.60 |
| Pre-tax profit | 29.88 | 7.51 | -21.51 | 125.40 | -46.71 |
| Income taxes | -6.57 | -1.65 | 4.69 | -27.13 | 10.20 |
| Net earnings | 23.31 | 5.85 | -16.82 | 98.27 | -36.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.79 | 36.79 | 36.54 | 9.15 | 26.85 |
| Inventories total | 36.79 | 36.79 | 36.54 | 9.15 | 26.85 |
| Current trade debtors | 6.36 | 3.57 | 3.57 | 30.49 | |
| Current amounts owed by group member comp. | 4.97 | 8.72 | 12.47 | 18.76 | 24.46 |
| Current other receivables | 25.43 | ||||
| Current deferred tax assets | 50.35 | 48.70 | 53.39 | 26.26 | 36.45 |
| Short term receivables total | 87.11 | 60.99 | 69.43 | 75.51 | 60.92 |
| Other current investments | 70.35 | 166.15 | 200.37 | ||
| Cash and bank deposits | 57.30 | 99.58 | 5.12 | 65.42 | 32.69 |
| Cash and cash equivalents | 57.30 | 99.58 | 75.47 | 231.57 | 233.06 |
| Balance sheet total (assets) | 181.19 | 197.36 | 181.44 | 316.23 | 320.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.35 | - 205.03 | - 199.73 | - 216.56 | - 118.28 |
| Profit of the financial year | 23.31 | 5.85 | -16.82 | 98.27 | -36.51 |
| Shareholders equity total | -80.03 | -74.18 | -91.55 | 6.72 | -29.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 260.09 | 270.50 | 270.50 | 296.50 | 344.75 |
| Other non-interest bearing current liabilities | 1.14 | 1.01 | 2.50 | 13.02 | 5.86 |
| Current liabilities total | 261.23 | 271.54 | 273.00 | 309.52 | 350.62 |
| Balance sheet total (liabilities) | 181.19 | 197.36 | 181.44 | 316.23 | 320.82 |
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