Comitto Group ApS — Credit Rating and Financial Key Figures
CVR number: 39018756
Højsletvej 81, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.54 | 3 222.78 | 2 708.29 | 2 508.78 | 3 210.14 |
| Employee benefit expenses | -2 309.69 | -2 688.82 | -2 795.79 | -2 405.67 | -2 833.62 |
| Total depreciation | -85.36 | -20.71 | -28.58 | -14.62 | -8.58 |
| EBIT | 1 304.49 | 513.25 | - 116.07 | 88.50 | 367.95 |
| Other financial income | 0.05 | 40.04 | |||
| Other financial expenses | -4.57 | -9.93 | -12.98 | -6.65 | - 268.71 |
| Pre-tax profit | 1 299.92 | 503.37 | - 129.05 | 121.89 | 99.24 |
| Income taxes | - 290.29 | - 125.45 | 25.11 | -27.22 | -28.50 |
| Net earnings | 1 009.64 | 377.93 | - 103.94 | 94.67 | 70.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.17 | 27.46 | 24.63 | 10.01 | 1.43 |
| Tangible assets total | 48.17 | 27.46 | 24.63 | 10.01 | 1.43 |
| Investments total | 30.00 | 68.23 | |||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 489.42 | 510.80 | 776.26 | 651.98 | 982.96 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 14.41 | 100.89 | 33.66 | 62.80 | 63.30 |
| Current other receivables | 5.02 | 10.00 | 15.00 | 43.63 | |
| Current deferred tax assets | 80.56 | 49.85 | 23.19 | ||
| Short term receivables total | 508.85 | 621.68 | 905.48 | 765.64 | 1 113.08 |
| Cash and bank deposits | 1 482.80 | 638.97 | 526.19 | 748.38 | 493.20 |
| Cash and cash equivalents | 1 482.80 | 638.97 | 526.19 | 748.38 | 493.20 |
| Balance sheet total (assets) | 2 039.81 | 1 318.11 | 1 486.31 | 1 554.04 | 1 675.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 221.20 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | - 849.00 | -60.56 | 317.36 | 213.42 | 308.10 |
| Profit of the financial year | 1 009.64 | 377.93 | - 103.94 | 94.67 | 70.74 |
| Shareholders equity total | 1 010.63 | 588.56 | 263.42 | 358.10 | 428.84 |
| Provisions | 3.52 | 20.55 | 8.51 | 8.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.41 | 52.10 | 27.07 | 32.91 | 67.50 |
| Advances received | 182.25 | ||||
| Current trade creditors | 20.78 | 28.09 | 29.67 | 60.90 | 60.90 |
| Current owed to participating | 4.46 | 37.05 | |||
| Short-term deferred tax liabilities | 286.77 | 108.42 | 9.59 | ||
| Other non-interest bearing current liabilities | 604.70 | 520.39 | 983.90 | 1 089.16 | 1 063.45 |
| Current liabilities total | 1 025.66 | 709.00 | 1 222.89 | 1 187.43 | 1 238.50 |
| Balance sheet total (liabilities) | 2 039.81 | 1 318.11 | 1 486.31 | 1 554.04 | 1 675.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.