Compusoft Group ApS — Credit Rating and Financial Key Figures

CVR number: 43723030
Sunekær 9, 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4 608.913 982.46
Employee benefit expenses-1 506.78-2 456.94
EBIT-6 115.691 525.52
Other financial income17.3750.04
Other financial expenses-8 572.54-9 180.88
Net income from associates (fin.)3 750.0014 700.00
Pre-tax profit-10 920.857 094.67
Income taxes2 078.072 039.36
Net earnings-8 842.789 134.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies188 003.58191 787.97
Investments total188 003.58191 787.97
Long term receivables total
Inventories total
Current other receivables469.273.09
Current deferred tax assets2 078.072 075.33
Short term receivables total2 547.342 078.42
Cash and bank deposits980.042 210.87
Cash and cash equivalents980.042 210.87
Balance sheet total (assets)191 530.97196 077.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings110 960.00102 117.22
Profit of the financial year-8 842.789 134.04
Shareholders equity total102 157.22111 291.25
Non-current loans from credit institutions78 971.1075 756.88
Non-current liabilities total78 971.1075 756.88
Current loans from credit institutions3 400.003 400.00
Current trade creditors3 159.6736.80
Current owed to group member1 878.955 157.83
Other non-interest bearing current liabilities1 964.02434.49
Current liabilities total10 402.659 029.12
Balance sheet total (liabilities)191 530.97196 077.26
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