Compusoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43720864
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 727.03 | 47 902.88 |
| Employee benefit expenses | -22 242.04 | -25 630.77 |
| Total depreciation | -19 010.54 | -19 646.49 |
| EBIT | -6 525.54 | 2 625.62 |
| Other financial income | 366.71 | 523.16 |
| Other financial expenses | -8 548.24 | -9 111.80 |
| Pre-tax profit | -14 707.07 | -5 963.02 |
| Income taxes | -1 081.23 | -1 544.54 |
| Net earnings | -15 788.31 | -7 507.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 49 111.31 | 44 946.37 |
| Goodwill | 129 357.14 | 117 588.40 |
| Intangible assets total | 178 468.44 | 162 534.77 |
| Buildings | 2 459.61 | 2 674.83 |
| Machinery and equipment | 579.90 | |
| Tangible assets total | 2 459.61 | 3 254.74 |
| Investments total | 500.69 | 509.56 |
| Long term receivables total | ||
| Finished products/goods | 2 545.37 | 3 498.07 |
| Advance payments | 263.66 | 326.00 |
| Inventories total | 2 809.04 | 3 824.07 |
| Current trade debtors | 2 598.84 | 3 427.17 |
| Prepayments and accrued income | 56.97 | 68.80 |
| Current other receivables | 1 096.67 | 156.40 |
| Short term receivables total | 3 752.48 | 3 652.38 |
| Cash and bank deposits | 13 640.30 | 12 281.53 |
| Cash and cash equivalents | 13 640.30 | 12 281.53 |
| Balance sheet total (assets) | 201 630.55 | 186 057.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 268.95 | 2 289.48 |
| Other reserves | -16.31 | |
| Retained earnings | 107 210.10 | 92 642.06 |
| Profit of the financial year | -15 788.31 | -7 507.56 |
| Shareholders equity total | 93 690.75 | 87 407.67 |
| Provisions | 10 433.01 | 10 528.27 |
| Non-current loans from credit institutions | 78 971.10 | 75 756.88 |
| Non-current liabilities total | 78 971.10 | 75 756.88 |
| Current loans from credit institutions | 3 400.00 | 3 400.00 |
| Advances received | 1 318.53 | 424.38 |
| Current trade creditors | 3 906.33 | 695.76 |
| Short-term deferred tax liabilities | 803.39 | 988.99 |
| Other non-interest bearing current liabilities | 4 406.78 | 1 694.45 |
| Accruals and deferred income | 4 700.66 | 5 160.66 |
| Current liabilities total | 18 535.69 | 12 364.23 |
| Balance sheet total (liabilities) | 201 630.55 | 186 057.05 |
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