COMET HOSPITALITY ApS — Credit Rating and Financial Key Figures
CVR number: 36430761
Gammel Kongevej 35 B, 1610 København V
jan@cometrejser.dk
tel: 26183267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.13 | ||||
| Costs of manufacturing | - 332.35 | ||||
| External services | -80.48 | ||||
| Gross profit | - 259.42 | 34.31 | 2.22 | 16.42 | -78.36 |
| Costs of management | - 115.72 | ||||
| EBIT | - 259.42 | 34.31 | 2.22 | 16.42 | -78.36 |
| Other financial income | 0.27 | 0.55 | 0.28 | 0.31 | |
| Other financial expenses | -0.09 | -8.45 | -6.73 | -6.78 | -7.17 |
| Pre-tax profit | - 259.51 | 26.13 | -3.96 | 9.92 | -85.22 |
| Income taxes | 16.17 | -7.70 | 17.90 | ||
| Net earnings | - 259.51 | 42.30 | -3.96 | 2.22 | -67.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.20 | 143.20 | 143.20 | 126.42 | 61.42 |
| Inventories total | 147.20 | 143.20 | 143.20 | 126.42 | 61.42 |
| Current amounts owed by group member comp. | 13.39 | 13.66 | 13.94 | 14.22 | 17.01 |
| Current other receivables | 2.50 | 2.50 | 17.90 | ||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 23.39 | 23.66 | 26.44 | 26.72 | 44.91 |
| Cash and bank deposits | 48.28 | 2.69 | 0.21 | 5.35 | 0.39 |
| Cash and cash equivalents | 48.28 | 2.69 | 0.21 | 5.35 | 0.39 |
| Balance sheet total (assets) | 218.88 | 169.56 | 169.85 | 158.50 | 106.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.12 | - 320.63 | - 278.33 | - 282.29 | - 280.06 |
| Profit of the financial year | - 259.51 | 42.30 | -3.96 | 2.22 | -67.32 |
| Shareholders equity total | - 270.63 | - 228.33 | - 232.28 | - 230.06 | - 297.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 288.51 | 199.07 | 195.09 | 199.03 | 203.43 |
| Current owed to group member | 146.31 | 134.22 | 136.93 | 137.39 | 168.89 |
| Other non-interest bearing current liabilities | 54.69 | 64.59 | 70.12 | 52.14 | 31.78 |
| Current liabilities total | 489.50 | 397.89 | 402.14 | 388.56 | 404.10 |
| Balance sheet total (liabilities) | 218.88 | 169.56 | 169.85 | 158.50 | 106.72 |
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