COM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 10984041
Axel Meiersvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -64.55 | -71.96 | -78.42 | -60.17 | -65.33 |
EBIT | -64.55 | -71.96 | -78.42 | -60.17 | -65.33 |
Other financial income | 402.49 | 657.64 | 156.41 | 732.20 | 812.06 |
Other financial expenses | -3.44 | -4.13 | -1 174.56 | -0.16 | |
Pre-tax profit | 334.51 | 581.56 | -1 096.57 | 672.03 | 746.57 |
Income taxes | -74.25 | - 122.91 | 240.36 | - 147.90 | - 163.38 |
Net earnings | 260.26 | 458.65 | - 856.21 | 524.13 | 583.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 275.41 | 111.18 | |||
Short term receivables total | 275.41 | 111.18 | |||
Other current investments | 6 937.54 | 7 548.81 | 6 418.52 | 7 121.82 | 7 884.47 |
Cash and bank deposits | 710.58 | 607.70 | 508.06 | 493.13 | 468.99 |
Cash and cash equivalents | 7 648.11 | 8 156.51 | 6 926.58 | 7 614.95 | 8 353.46 |
Balance sheet total (assets) | 7 648.11 | 8 156.51 | 7 201.99 | 7 726.13 | 8 353.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 7 195.55 | 7 455.81 | 7 914.45 | 7 058.24 | 7 582.38 |
Profit of the financial year | 260.26 | 458.65 | - 856.21 | 524.13 | 583.20 |
Shareholders equity total | 7 580.81 | 8 039.45 | 7 183.24 | 7 707.38 | 8 290.57 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 18.75 | 18.75 | 18.75 | 18.75 |
Short-term deferred tax liabilities | 52.30 | 98.30 | 44.13 | ||
Current liabilities total | 67.30 | 117.05 | 18.75 | 18.75 | 62.88 |
Balance sheet total (liabilities) | 7 648.11 | 8 156.51 | 7 201.99 | 7 726.13 | 8 353.46 |
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