COMPUTERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 19415082
Jernaldervej 330, Holmstrup 8210 Aarhus V
info@computerhuset.dk
tel: 86246840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | 736.90 | 790.35 | 740.70 | 1 105.20 |
| Employee benefit expenses | - 536.99 | - 537.31 | - 537.71 | - 567.96 | - 598.42 |
| Other operating expenses | -0.70 | ||||
| EBIT | 16.01 | 199.59 | 252.63 | 172.04 | 506.78 |
| Other financial income | 1.74 | 0.37 | 5.57 | ||
| Other financial expenses | -0.57 | -3.74 | -7.02 | -4.70 | -3.37 |
| Pre-tax profit | 17.18 | 195.85 | 245.98 | 167.34 | 508.98 |
| Income taxes | -4.49 | -43.47 | -54.12 | -36.97 | - 111.96 |
| Net earnings | 12.70 | 152.38 | 191.86 | 130.38 | 397.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.34 | 86.26 | 174.27 | 136.64 | 194.22 |
| Current amounts owed by group member comp. | 8.59 | ||||
| Prepayments and accrued income | 13.74 | 12.37 | 12.97 | 14.12 | 6.81 |
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 143.16 | 103.14 | 191.74 | 155.26 | 205.54 |
| Cash and bank deposits | 632.50 | 897.66 | 1 020.58 | 1 151.94 | 1 164.90 |
| Cash and cash equivalents | 632.50 | 897.66 | 1 020.58 | 1 151.94 | 1 164.90 |
| Balance sheet total (assets) | 786.91 | 1 012.05 | 1 223.57 | 1 318.45 | 1 381.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 379.56 | 392.25 | 544.64 | 236.50 | - 333.13 |
| Profit of the financial year | 12.70 | 152.38 | 191.86 | 130.38 | 397.02 |
| Shareholders equity total | 592.25 | 744.64 | 936.50 | 1 066.88 | 963.89 |
| Non-current deferred tax liabilities | 4.49 | 43.47 | 54.12 | 36.97 | 111.96 |
| Non-current liabilities total | 4.49 | 43.47 | 54.12 | 36.97 | 111.96 |
| Current trade creditors | 50.94 | 58.14 | 91.12 | 88.49 | 134.63 |
| Other non-interest bearing current liabilities | 139.23 | 165.80 | 141.83 | 126.11 | 171.20 |
| Current liabilities total | 190.17 | 223.94 | 232.96 | 214.60 | 305.83 |
| Balance sheet total (liabilities) | 786.91 | 1 012.05 | 1 223.57 | 1 318.45 | 1 381.69 |
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