Comytec ApS — Credit Rating and Financial Key Figures

CVR number: 37206490
Strandlodsvej 6 B, 2300 København S
info@comytec.dk
tel: 71990964
www.comytec.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 366.61421.09-20.20498.04-94.72
Employee benefit expenses-1 316.98-39.03-3.23-0.13
Total depreciation-70.00-70.00-70.00
EBIT49.62382.06-93.44428.04- 164.85
Other financial income29.815.0644.31
Other financial expenses-52.55-0.07-3.70-17.44-2.40
Pre-tax profit-2.93381.99-67.33415.66- 122.94
Income taxes-18.03-27.42-93.1126.62
Net earnings-2.93363.96-94.75322.55-96.32

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights280.00210.00140.00
Intangible assets total280.00210.00140.00
Tangible assets total
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors258.57428.32392.01413.31545.04
Current other receivables13.2841.01122.45
Current deferred tax assets17.8922.0611.22
Short term receivables total258.57459.49414.07454.32678.71
Cash and bank deposits185.4338.10191.98331.590.05
Cash and cash equivalents185.4338.10191.98331.590.05
Balance sheet total (assets)464.00497.59886.05995.90818.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0075.0075.0075.0075.00
Other reserves176.08
Retained earnings- 248.99- 100.84263.12168.37490.92
Profit of the financial year-2.93363.96-94.75322.55-96.32
Shareholders equity total-25.84338.12243.37565.92469.60
Provisions46.2030.80
Non-current liabilities total
Current loans from credit institutions0.84
Advances received17.976.838.78
Current trade creditors88.232.184.011.92
Current owed to participating13.82
Current owed to group member141.44502.96197.52296.82
Short-term deferred tax liabilities18.0399.62
Other non-interest bearing current liabilities387.78119.5875.8010.00
Current liabilities total489.84159.47642.68383.78318.36
Balance sheet total (liabilities)464.00497.59886.05995.90818.76
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