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 | -49.80 | - 144.06 |
| EBIT | -49.80 | - 144.06 |
| Other financial income | 39.25 | 91.79 |
| Pre-tax profit | -10.55 | -52.27 |
| Income taxes | 2.32 | 5.20 |
| Net earnings | -8.23 | -47.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 111 000.00 | 111 000.00 |
| Investments total | 111 000.00 | 111 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 878.95 | 3 531.22 |
| Prepayments and accrued income | 25.31 | |
| Current deferred tax assets | 2 708.72 | 2 974.71 |
| Short term receivables total | 4 612.99 | 6 505.92 |
| Cash and bank deposits | 588.97 | 189.23 |
| Cash and cash equivalents | 588.97 | 189.23 |
| Balance sheet total (assets) | 116 201.96 | 117 695.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 268.95 | 2 289.48 |
| Retained earnings | 111 216.09 | 112 428.12 |
| Profit of the financial year | -8.23 | -47.07 |
| Shareholders equity total | 113 476.81 | 114 670.53 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | |
| Short-term deferred tax liabilities | 2 706.40 | 2 969.50 |
| Other non-interest bearing current liabilities | 18.75 | 52.00 |
| Current liabilities total | 2 725.15 | 3 024.63 |
| Balance sheet total (liabilities) | 116 201.96 | 117 695.16 |
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