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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.61 | 421.09 | -20.20 | 498.04 | -94.72 |
| Employee benefit expenses | -1 316.98 | -39.03 | -3.23 | -0.13 | |
| Total depreciation | -70.00 | -70.00 | -70.00 | ||
| EBIT | 49.62 | 382.06 | -93.44 | 428.04 | - 164.85 |
| Other financial income | 29.81 | 5.06 | 44.31 | ||
| Other financial expenses | -52.55 | -0.07 | -3.70 | -17.44 | -2.40 |
| Pre-tax profit | -2.93 | 381.99 | -67.33 | 415.66 | - 122.94 |
| Income taxes | -18.03 | -27.42 | -93.11 | 26.62 | |
| Net earnings | -2.93 | 363.96 | -94.75 | 322.55 | -96.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 210.00 | 140.00 | ||
| Intangible assets total | 280.00 | 210.00 | 140.00 | ||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.57 | 428.32 | 392.01 | 413.31 | 545.04 |
| Current other receivables | 13.28 | 41.01 | 122.45 | ||
| Current deferred tax assets | 17.89 | 22.06 | 11.22 | ||
| Short term receivables total | 258.57 | 459.49 | 414.07 | 454.32 | 678.71 |
| Cash and bank deposits | 185.43 | 38.10 | 191.98 | 331.59 | 0.05 |
| Cash and cash equivalents | 185.43 | 38.10 | 191.98 | 331.59 | 0.05 |
| Balance sheet total (assets) | 464.00 | 497.59 | 886.05 | 995.90 | 818.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 176.08 | ||||
| Retained earnings | - 248.99 | - 100.84 | 263.12 | 168.37 | 490.92 |
| Profit of the financial year | -2.93 | 363.96 | -94.75 | 322.55 | -96.32 |
| Shareholders equity total | -25.84 | 338.12 | 243.37 | 565.92 | 469.60 |
| Provisions | 46.20 | 30.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Advances received | 17.97 | 6.83 | 8.78 | ||
| Current trade creditors | 88.23 | 2.18 | 4.01 | 1.92 | |
| Current owed to participating | 13.82 | ||||
| Current owed to group member | 141.44 | 502.96 | 197.52 | 296.82 | |
| Short-term deferred tax liabilities | 18.03 | 99.62 | |||
| Other non-interest bearing current liabilities | 387.78 | 119.58 | 75.80 | 10.00 | |
| Current liabilities total | 489.84 | 159.47 | 642.68 | 383.78 | 318.36 |
| Balance sheet total (liabilities) | 464.00 | 497.59 | 886.05 | 995.90 | 818.76 |
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.