Compusoft Group ApS
CVRCVR number43723030
Company financials
Key figures
Updated 22 Jun 2026
- Return on assets
- -0.7%
- Return on equity
- 0.7%
- Current ratio
- 25.1%
- Equity ratio
- 57.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,831,280 |
Operating profit | -1,340,775 |
Finance income | 30,566 |
Finance expenses | 7,248,230 |
Tax expense | -1,823,998 |
Profit/loss for the year | 765,559 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 3,172,055 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 458,797 |
Current assets | 2,404,346 |
Non-current assets | 191,787,969 |
Total assets | 194,192,315 |
Equity | 112,056,813 |
Liabilities | 82,135,502 |
Current liabilities | 9,592,839 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 54,522 |
Trade payables | 32,088 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 112,016,813 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 191,787,969 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er at eje aktier i dattervirksomhed samt foretage koncernledelse.
Commitments and security
Contingent liabilities
Kautions- og garantiforpligtelserKapitalandele i datterselskaber er stillet til sikkerhed for koncernselskabers gæld til kreditinsitutter. Gælden udgør TDKK 76.500 pr. 31. december 2025.
Andre eventualforpligtelser…
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