KOMPETENCE SKABER VÆKST ApS — Credit Rating and Financial Key Figures
CVR number: 30362454
Bjørnemosevej 108, Hjallese 5260 Odense S
hans@ner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.79 | -57.78 | -19.48 | -9.38 | -19.75 |
| Employee benefit expenses | -55.00 | -61.67 | - 184.78 | - 353.70 | |
| EBIT | - 133.79 | - 119.45 | -19.48 | - 194.16 | - 373.45 |
| Other financial income | 256.93 | 280.22 | 293.99 | 251.41 | 383.48 |
| Other financial expenses | -40.72 | -10.68 | -2 674.01 | -1.46 | -13.40 |
| Income from other inv. held as non-curr. assets | 1 180.08 | 1 033.74 | 1 435.30 | ||
| Net income from associates (fin.) | 912.51 | 143.19 | 169.66 | ||
| Pre-tax profit | 994.93 | 1 473.36 | -2 399.50 | 1 259.19 | 1 431.94 |
| Income taxes | -18.00 | - 292.34 | 120.57 | - 481.27 | -85.12 |
| Net earnings | 976.93 | 1 181.02 | -2 278.93 | 777.92 | 1 346.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 298.18 | 1 298.18 | 1 298.18 | 1 298.18 | |
| Tangible assets total | 1 298.18 | 1 298.18 | 1 298.18 | 1 298.18 | |
| Holdings in group member companies | 2 847.75 | 1 990.94 | 140.95 | 310.61 | 90.15 |
| Participating interests | 313.21 | 313.21 | 661.63 | 661.63 | 661.63 |
| Investments total | 3 160.96 | 2 304.15 | 802.58 | 972.24 | 751.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.17 | 103.32 | 50.39 | 127.71 | |
| Current owed by particip. interest comp. | 5 269.11 | 5 539.88 | 5 823.94 | 6 067.03 | 6 440.40 |
| Current other receivables | 2 311.84 | 380.56 | 388.15 | 396.07 | 403.83 |
| Current deferred tax assets | 719.15 | 117.33 | 340.69 | ||
| Short term receivables total | 8 510.28 | 6 037.77 | 6 656.10 | 6 513.49 | 6 971.94 |
| Other current investments | 6 471.24 | 5 159.08 | 5 517.68 | 6 952.98 | |
| Cash and bank deposits | 3 306.24 | 335.26 | 2.46 | 785.13 | 11.95 |
| Cash and cash equivalents | 3 306.24 | 6 806.50 | 5 161.54 | 6 302.81 | 6 964.93 |
| Balance sheet total (assets) | 14 977.48 | 16 446.61 | 13 918.39 | 15 086.72 | 15 986.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 325.00 | 122.00 | 135.00 |
| Other reserves | 1 975.65 | 1 118.84 | |||
| Retained earnings | 11 724.77 | 13 444.11 | 15 533.37 | 13 132.44 | 13 775.36 |
| Profit of the financial year | 976.93 | 1 181.02 | -2 278.93 | 777.92 | 1 346.82 |
| Shareholders equity total | 14 915.35 | 15 983.37 | 13 704.44 | 14 157.36 | 15 382.18 |
| Non-current owed to group member | 296.68 | ||||
| Non-current liabilities total | 296.68 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.26 | 20.00 | 303.61 | 257.25 | |
| Current owed to group member | 445.28 | 48.15 | |||
| Short-term deferred tax liabilities | 45.28 | 9.95 | 137.80 | 314.35 | 339.40 |
| Other non-interest bearing current liabilities | 8.59 | 6.72 | |||
| Current liabilities total | 62.13 | 463.23 | 213.95 | 632.68 | 604.65 |
| Balance sheet total (liabilities) | 14 977.48 | 16 446.61 | 13 918.39 | 15 086.72 | 15 986.83 |
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