COMPROMIS ApS — Credit Rating and Financial Key Figures
CVR number: 32092373
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.07 | 141.22 | 681.74 | 262.23 |
| Employee benefit expenses | -40.38 | -1 215.82 | -1 093.33 | - 191.72 |
| Total depreciation | - 242.10 | - 193.30 | - 162.44 | - 111.75 |
| EBIT | -13.41 | -1 267.90 | - 574.03 | -41.23 |
| Other financial income | 88.51 | 40.04 | 0.12 | 2.15 |
| Other financial expenses | -14.51 | -27.03 | -17.91 | -22.64 |
| Pre-tax profit | 60.58 | -1 254.89 | - 591.83 | -61.72 |
| Income taxes | -17.72 | 13.16 | ||
| Net earnings | 42.86 | -1 241.74 | - 591.83 | -61.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 512.85 | 346.05 | 205.69 | 93.94 |
| Intangible assets total | 512.85 | 346.05 | 205.69 | 93.94 |
| Machinery and equipment | 48.57 | 22.08 | ||
| Tangible assets total | 48.57 | 22.08 | ||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current other receivables | 27.00 | 27.00 | 57.00 | |
| Long term receivables total | 27.00 | 27.00 | 57.00 | |
| Inventories total | ||||
| Current trade debtors | 59.89 | 62.64 | 50.33 | |
| Prepayments and accrued income | 9.00 | |||
| Current other receivables | 1 467.01 | 536.46 | 83.08 | |
| Short term receivables total | 1 467.01 | 596.35 | 71.64 | 133.41 |
| Cash and bank deposits | 180.81 | 56.88 | 142.84 | 38.46 |
| Cash and cash equivalents | 180.81 | 56.88 | 142.84 | 38.46 |
| Balance sheet total (assets) | 2 209.25 | 1 048.35 | 447.18 | 322.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 136.21 | 1 179.07 | -62.67 | - 654.50 |
| Profit of the financial year | 42.86 | -1 241.74 | - 591.83 | -61.72 |
| Shareholders equity total | 1 304.07 | 62.33 | - 529.50 | - 591.22 |
| Provisions | 13.16 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Advances received | 232.52 | |||
| Current trade creditors | 27.74 | 16.06 | 61.22 | 12.78 |
| Current owed to group member | 272.75 | 250.91 | 284.74 | 300.79 |
| Short-term deferred tax liabilities | 19.07 | |||
| Other non-interest bearing current liabilities | 572.46 | 486.53 | 630.71 | 600.45 |
| Current liabilities total | 892.02 | 986.02 | 976.67 | 914.02 |
| Balance sheet total (liabilities) | 2 209.25 | 1 048.35 | 447.18 | 322.81 |
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