COMPUGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27252419
Horsemosevej 6, 4100 Ringsted
tkh@compugroup.dk
tel: 25676850
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 284.781 736.66448.43
Employee benefit expenses- 938.01-1 426.22- 571.23
EBIT346.77310.44- 122.80
Other financial income10.708.70
Other financial expenses-23.36-13.07-18.26
Pre-tax profit334.11306.07- 141.05
Income taxes-78.16-75.94- 144.25
Net earnings255.96230.13- 285.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors277.86182.57
Current amounts owed by group member comp.286.81209.18
Current deferred tax assets220.19144.25
Short term receivables total784.85536.00
Cash and bank deposits90.87289.734.30
Cash and cash equivalents90.87289.734.30
Balance sheet total (assets)875.72825.734.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00300.00
Retained earnings- 119.36- 163.4066.73
Profit of the financial year255.96230.13- 285.30
Shareholders equity total461.60491.73-93.57
Non-current liabilities total
Current trade creditors30.518.69
Current owed to participating14.434.7416.64
Current owed to group member20.50
Other non-interest bearing current liabilities369.19320.5760.73
Current liabilities total414.12334.0097.87
Balance sheet total (liabilities)875.72825.734.30
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