Companyons ApS — Credit Rating and Financial Key Figures

CVR number: 44929651
Mariane Thomsens Gade 4 B, 8000 Aarhus C
mls@companyons.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 895.48
Employee benefit expenses-4 126.46
Total depreciation-53.58
EBIT-1 284.57
Other financial income5.56
Other financial expenses-61.34
Pre-tax profit-1 340.34
Income taxes62.36
Net earnings-1 277.98

Assets (kDKK)

2024
Goodwill225.86
Intangible assets total225.86
Buildings27.75
Machinery and equipment38.47
Tangible assets total66.22
Investments total
Long term receivables total
Inventories total
Current trade debtors53.20
Current amounts owed by group member comp.673.34
Prepayments and accrued income27.95
Current other receivables1 354.21
Short term receivables total2 108.69
Cash and bank deposits494.10
Cash and cash equivalents494.10
Balance sheet total (assets)2 894.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings524.41
Profit of the financial year-1 277.98
Shareholders equity total- 713.56
Non-current liabilities total
Current loans from credit institutions61.07
Current trade creditors383.23
Current owed to group member1 611.81
Other non-interest bearing current liabilities1 552.32
Current liabilities total3 608.43
Balance sheet total (liabilities)2 894.87
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