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COMFORT OASIS ApS — Credit Rating and Financial Key Figures
CVR number: 42579947
Vigerslevvej 47, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.13 | 412.13 | -5.20 |
| Employee benefit expenses | - 123.45 | - 378.75 | -0.59 |
| Total depreciation | -21.31 | ||
| EBIT | 26.68 | 12.06 | -5.78 |
| Other financial expenses | -0.43 | -1.61 | -0.13 |
| Pre-tax profit | 26.26 | 10.46 | -5.91 |
| Income taxes | -5.79 | -2.49 | |
| Net earnings | 20.47 | 7.97 | -5.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.73 | 0.61 | |
| Short term receivables total | 1.73 | 0.61 | |
| Cash and bank deposits | 221.32 | 92.39 | 78.97 |
| Cash and cash equivalents | 221.32 | 92.39 | 78.97 |
| Balance sheet total (assets) | 221.32 | 94.12 | 79.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.47 | 28.44 | |
| Profit of the financial year | 20.47 | 7.97 | -5.91 |
| Shareholders equity total | 70.47 | 78.44 | 72.53 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 2.39 | |
| Short-term deferred tax liabilities | 5.79 | 2.49 | |
| Other non-interest bearing current liabilities | 136.56 | 10.80 | 7.04 |
| Current liabilities total | 150.85 | 15.68 | 7.04 |
| Balance sheet total (liabilities) | 221.32 | 94.12 | 79.58 |
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