COMETRA ApS — Credit Rating and Financial Key Figures
CVR number: 15296607
Parallelvej 16, 2800 Kongens Lyngby
tel: 32662000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 183.79 | -12.11 | -15.56 | -6.17 | -59.65 |
| EBIT | - 183.79 | -12.11 | -15.56 | -6.17 | -59.65 |
| Other financial income | 5.30 | 3.00 | 92.52 | 391.38 | 359.65 |
| Other financial expenses | -84.04 | -80.98 | - 230.08 | -11.58 | -6.47 |
| Net income from associates (fin.) | 2 229.57 | 44.34 | - 420.91 | 10.84 | 1 886.41 |
| Pre-tax profit | 1 967.04 | -45.76 | - 574.03 | 384.46 | 2 179.94 |
| Income taxes | - 326.71 | 39.66 | 72.95 | -81.78 | - 579.85 |
| Net earnings | 1 640.33 | -6.10 | - 501.08 | 302.68 | 1 600.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 601.87 | 2 601.87 | 2 601.30 | 2 599.02 | 3 277.04 |
| Long term receivables total | 2 601.87 | 2 601.87 | 2 601.30 | 2 599.02 | 3 277.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.47 | 609.00 | 2.42 | 2.15 | |
| Current owed by particip. interest comp. | 13 537.10 | 13 612.23 | 13 670.19 | 14 060.40 | 14 009.45 |
| Prepayments and accrued income | 2.09 | ||||
| Current other receivables | 10.35 | 10.35 | 10.35 | 10.35 | |
| Current deferred tax assets | 34.43 | ||||
| Short term receivables total | 14 224.01 | 14 231.58 | 13 717.40 | 14 072.90 | 14 009.45 |
| Balance sheet total (assets) | 16 825.88 | 16 833.45 | 16 318.70 | 16 671.92 | 17 286.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 185.55 | 1 825.88 | 1 819.78 | 318.70 | - 877.69 |
| Profit of the financial year | 1 640.33 | -6.10 | - 501.08 | 302.68 | 1 600.09 |
| Shareholders equity total | 16 825.88 | 16 819.78 | 16 318.70 | 16 621.38 | 17 222.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.67 | 50.54 | 64.10 | ||
| Current liabilities total | 13.67 | 50.54 | 64.10 | ||
| Balance sheet total (liabilities) | 16 825.88 | 16 833.45 | 16 318.70 | 16 671.92 | 17 286.50 |
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