Comodality ApS — Credit Rating and Financial Key Figures
CVR number: 33505507
Jernholmen 54 F, 2650 Hvidovre
soren.jensen@co-modality.com
tel: 71995885
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.50 | 3 090.84 | 6 131.30 | 2 307.90 | 7 224.58 |
| Employee benefit expenses | -2 257.66 | -2 239.27 | -3 044.93 | -4 332.56 | -6 599.13 |
| Total depreciation | -60.00 | -60.00 | -30.61 | -25.72 | |
| EBIT | 54.84 | 791.57 | 3 055.76 | -2 050.37 | 625.45 |
| Other financial income | 525.69 | 267.27 | 920.83 | 452.85 | 2 097.72 |
| Other financial expenses | -11.12 | - 420.87 | - 880.12 | -1 399.16 | -2 119.34 |
| Pre-tax profit | 569.41 | 637.97 | 3 096.47 | -2 996.68 | 603.82 |
| Income taxes | - 128.32 | - 144.01 | - 387.53 | ||
| Net earnings | 441.09 | 493.96 | 2 708.93 | -2 996.68 | 603.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.03 | 25.04 | |||
| Intangible assets total | 85.03 | 25.04 | |||
| Land and waters | 3 750.00 | ||||
| Machinery and equipment | 106.02 | 284.48 | |||
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 106.02 | 434.48 | 3 750.00 | ||
| Holdings in group member companies | 274.60 | 314.60 | 332.86 | 1 221.20 | 1 331.35 |
| Participating interests | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Other receivables | 5.87 | 122.87 | 582.04 | 625.98 | 122.87 |
| Investments total | 287.91 | 444.91 | 922.34 | 1 854.62 | 1 461.65 |
| Non-curr. owed by group member comp. | 4 876.93 | 30 112.61 | |||
| Long term receivables total | 4 876.93 | 30 112.61 | |||
| Inventories total | |||||
| Current trade debtors | 5 853.23 | 11 745.15 | 25 273.08 | 20 447.37 | 40 211.94 |
| Current amounts owed by group member comp. | 4 351.14 | 10 450.41 | 15 237.65 | 19 280.96 | 18 474.38 |
| Prepayments and accrued income | 7.74 | 16.73 | 386.99 | 723.39 | 474.80 |
| Current other receivables | 196.29 | 277.43 | 518.31 | 797.93 | 1 538.65 |
| Short term receivables total | 10 408.40 | 22 489.72 | 41 416.03 | 41 249.65 | 60 699.78 |
| Cash and bank deposits | 511.37 | 3 135.64 | 8 784.37 | 1 724.52 | 2 365.07 |
| Cash and cash equivalents | 511.37 | 3 135.64 | 8 784.37 | 1 724.52 | 2 365.07 |
| Balance sheet total (assets) | 11 292.71 | 26 095.30 | 51 228.75 | 50 140.21 | 98 389.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 51.09 | 492.18 | 486.14 | 3 195.07 | 198.39 |
| Profit of the financial year | 441.09 | 493.96 | 2 708.93 | -2 996.68 | 603.82 |
| Shareholders equity total | 572.18 | 1 066.14 | 3 775.07 | 278.39 | 882.21 |
| Provisions | 19.00 | 6.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Advances received | 352.19 | ||||
| Current trade creditors | 9 060.01 | 23 425.92 | 45 550.34 | 47 487.59 | 92 322.37 |
| Current owed to participating | 922.02 | 559.90 | 426.87 | 1 295.39 | 462.77 |
| Current owed to group member | 455.23 | 4 301.43 | |||
| Short-term deferred tax liabilities | 78.33 | 229.34 | 377.53 | ||
| Other non-interest bearing current liabilities | 288.98 | 807.99 | 1 096.94 | 621.62 | 420.33 |
| Current liabilities total | 10 701.53 | 25 023.15 | 47 451.68 | 49 859.82 | 97 506.90 |
| Balance sheet total (liabilities) | 11 292.71 | 26 095.30 | 51 228.75 | 50 140.21 | 98 389.10 |
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