Componental Aps — Credit Rating and Financial Key Figures
CVR number: 43441175
Læssøesgade 14, 2200 København N
info@componental.co
tel: 29606251
https://componental.co
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.03 | 752.40 |
| Employee benefit expenses | - 492.20 | |
| EBIT | - 116.03 | 260.20 |
| Other financial income | -3.27 | |
| Other financial expenses | -60.01 | |
| Pre-tax profit | - 116.03 | 196.93 |
| Income taxes | -30.21 | |
| Net earnings | - 116.03 | 166.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.21 | 17.21 |
| Current other receivables | 22.50 | |
| Short term receivables total | 17.21 | 39.72 |
| Cash and bank deposits | 4.96 | 315.99 |
| Cash and cash equivalents | 4.96 | 315.99 |
| Balance sheet total (assets) | 22.17 | 355.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.03 | |
| Profit of the financial year | - 116.03 | 166.73 |
| Shareholders equity total | -76.02 | 90.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.00 | |
| Current trade creditors | 53.19 | 38.64 |
| Current owed to participating | 33.96 | |
| Current owed to group member | 146.32 | |
| Other non-interest bearing current liabilities | 46.08 | |
| Current liabilities total | 98.19 | 265.01 |
| Balance sheet total (liabilities) | 22.17 | 355.71 |
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