COMJUNIT ApS — Credit Rating and Financial Key Figures
CVR number: 32339123
Inavej 30, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.39 | -25.39 | -26.60 | -7.70 | -8.60 |
| Total depreciation | -43.23 | -43.23 | -43.23 | -43.23 | -42.11 |
| EBIT | -69.62 | -68.62 | -69.83 | -50.93 | -50.71 |
| Other financial income | 0.50 | 0.52 | |||
| Other financial expenses | -15.93 | -14.22 | -7.48 | -3.86 | -5.26 |
| Pre-tax profit | -85.55 | -82.84 | -77.31 | -54.29 | -55.45 |
| Net earnings | -85.55 | -82.84 | -77.31 | -54.29 | -55.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 193.55 | 150.32 | 107.09 | 63.85 | 21.74 |
| Intangible assets total | 193.55 | 150.32 | 107.09 | 63.85 | 21.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.71 | 37.31 | 22.31 | 22.31 | 28.31 |
| Current amounts owed by group member comp. | 9.77 | 15.28 | |||
| Current other receivables | 5.60 | 6.35 | 6.76 | 1.92 | 1.90 |
| Short term receivables total | 80.30 | 43.66 | 29.08 | 34.01 | 45.50 |
| Cash and bank deposits | 98.66 | 77.32 | 64.01 | 50.38 | 27.88 |
| Cash and cash equivalents | 98.66 | 77.32 | 64.01 | 50.38 | 27.88 |
| Balance sheet total (assets) | 372.52 | 271.30 | 200.17 | 148.23 | 95.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.90 | 0.36 | 147.52 | 70.21 | 15.91 |
| Profit of the financial year | -85.55 | -82.84 | -77.31 | -54.29 | -55.45 |
| Shareholders equity total | 80.36 | -2.48 | 150.21 | 95.92 | 40.47 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 253.18 | 262.28 | 32.64 | 33.97 | |
| Non-current liabilities total | 253.18 | 262.28 | 32.64 | 33.97 | |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 12.50 |
| Current owed to participating | 26.51 | 31.36 | |||
| Current owed to group member | 2.34 | ||||
| Other non-interest bearing current liabilities | 0.98 | 4.76 | 8.18 | 8.18 | |
| Current liabilities total | 38.99 | 11.50 | 49.96 | 19.68 | 20.68 |
| Balance sheet total (liabilities) | 372.52 | 271.30 | 200.17 | 148.23 | 95.11 |
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