Kometvej 15A A/S — Credit Rating and Financial Key Figures

CVR number: 37953822
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 620.262 740.032 878.392 869.483 595.86
Reduction in value of non-current assets2 947.5612 450.0038 800.003 641.31
EBIT5 567.822 740.0315 328.3941 669.487 237.17
Other financial income1.622 840.21165.54
Other financial expenses- 567.28- 423.93- 315.12- 896.26-1 610.85
Pre-tax profit5 002.162 316.1015 013.2743 613.435 791.86
Income taxes-1 101.60- 470.24-3 298.37-9 678.36-1 436.67
Net earnings3 900.571 845.8711 714.9033 935.064 355.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings31 250.0031 250.0043 700.0082 500.0086 141.31
Tangible assets total31 250.0031 250.0043 700.0082 500.0086 141.31
Investments total
Long term receivables total
Inventories total
Current trade debtors37.11
Current amounts owed by group member comp.1 043.53163.1711 950.332 428.85
Prepayments and accrued income22.7318.4218.5719.1852.42
Current other receivables11.5316.0913.8816.7119.92
Current deferred tax assets163.17
Short term receivables total1 077.79197.69195.6212 023.332 501.19
Cash and bank deposits127.68173.14199.819.87
Cash and cash equivalents127.68173.14199.819.87
Balance sheet total (assets)32 455.4731 620.8344 095.4394 533.2088 642.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 500.006 500.006 500.006 500.006 500.00
Shares repurchased1 600.004 000.0010 500.00
Retained earnings-1 596.53-1 695.96149.911 364.8135 299.87
Profit of the financial year3 900.571 845.8711 714.9033 935.064 355.19
Shareholders equity total10 404.0410 649.9118 364.8152 299.8746 155.07
Provisions1 082.661 316.074 273.6613 053.2514 080.54
Non-current loans from credit institutions18 125.4914 186.6918 346.3925 821.58
Non-current other liabilities709.172 605.26
Non-current liabilities total18 125.4914 186.6918 346.3926 530.752 605.26
Current loans from credit institutions1 127.14744.081 016.351 134.94
Advances received483.69495.05507.14
Current trade creditors149.0316.5019.80157.8877.98
Current owed to group member2 652.016.5925 196.00
Short-term deferred tax liabilities226.27340.77898.78242.70
Other non-interest bearing current liabilities857.161 560.531 219.91457.73284.95
Current liabilities total2 843.285 468.163 110.572 649.3225 801.64
Balance sheet total (liabilities)32 455.4731 620.8344 095.4394 533.2088 642.50
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