Kometvej 15A A/S — Credit Rating and Financial Key Figures
CVR number: 37953822
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.26 | 2 740.03 | 2 878.39 | 2 869.48 | 3 595.86 |
| Reduction in value of non-current assets | 2 947.56 | 12 450.00 | 38 800.00 | 3 641.31 | |
| EBIT | 5 567.82 | 2 740.03 | 15 328.39 | 41 669.48 | 7 237.17 |
| Other financial income | 1.62 | 2 840.21 | 165.54 | ||
| Other financial expenses | - 567.28 | - 423.93 | - 315.12 | - 896.26 | -1 610.85 |
| Pre-tax profit | 5 002.16 | 2 316.10 | 15 013.27 | 43 613.43 | 5 791.86 |
| Income taxes | -1 101.60 | - 470.24 | -3 298.37 | -9 678.36 | -1 436.67 |
| Net earnings | 3 900.57 | 1 845.87 | 11 714.90 | 33 935.06 | 4 355.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 250.00 | 31 250.00 | 43 700.00 | 82 500.00 | 86 141.31 |
| Tangible assets total | 31 250.00 | 31 250.00 | 43 700.00 | 82 500.00 | 86 141.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.11 | ||||
| Current amounts owed by group member comp. | 1 043.53 | 163.17 | 11 950.33 | 2 428.85 | |
| Prepayments and accrued income | 22.73 | 18.42 | 18.57 | 19.18 | 52.42 |
| Current other receivables | 11.53 | 16.09 | 13.88 | 16.71 | 19.92 |
| Current deferred tax assets | 163.17 | ||||
| Short term receivables total | 1 077.79 | 197.69 | 195.62 | 12 023.33 | 2 501.19 |
| Cash and bank deposits | 127.68 | 173.14 | 199.81 | 9.87 | |
| Cash and cash equivalents | 127.68 | 173.14 | 199.81 | 9.87 | |
| Balance sheet total (assets) | 32 455.47 | 31 620.83 | 44 095.43 | 94 533.20 | 88 642.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 1 600.00 | 4 000.00 | 10 500.00 | ||
| Retained earnings | -1 596.53 | -1 695.96 | 149.91 | 1 364.81 | 35 299.87 |
| Profit of the financial year | 3 900.57 | 1 845.87 | 11 714.90 | 33 935.06 | 4 355.19 |
| Shareholders equity total | 10 404.04 | 10 649.91 | 18 364.81 | 52 299.87 | 46 155.07 |
| Provisions | 1 082.66 | 1 316.07 | 4 273.66 | 13 053.25 | 14 080.54 |
| Non-current loans from credit institutions | 18 125.49 | 14 186.69 | 18 346.39 | 25 821.58 | |
| Non-current other liabilities | 709.17 | 2 605.26 | |||
| Non-current liabilities total | 18 125.49 | 14 186.69 | 18 346.39 | 26 530.75 | 2 605.26 |
| Current loans from credit institutions | 1 127.14 | 744.08 | 1 016.35 | 1 134.94 | |
| Advances received | 483.69 | 495.05 | 507.14 | ||
| Current trade creditors | 149.03 | 16.50 | 19.80 | 157.88 | 77.98 |
| Current owed to group member | 2 652.01 | 6.59 | 25 196.00 | ||
| Short-term deferred tax liabilities | 226.27 | 340.77 | 898.78 | 242.70 | |
| Other non-interest bearing current liabilities | 857.16 | 1 560.53 | 1 219.91 | 457.73 | 284.95 |
| Current liabilities total | 2 843.28 | 5 468.16 | 3 110.57 | 2 649.32 | 25 801.64 |
| Balance sheet total (liabilities) | 32 455.47 | 31 620.83 | 44 095.43 | 94 533.20 | 88 642.50 |
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