Komteck ApS — Credit Rating and Financial Key Figures
CVR number: 37975508
Bækgårdsvej 14, Rønnebæk 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.40 | 896.37 | 858.14 | 837.99 | 806.61 |
| Employee benefit expenses | - 201.72 | - 641.48 | - 571.37 | - 713.89 | - 717.45 |
| Total depreciation | -5.52 | -22.08 | -22.08 | ||
| EBIT | 13.68 | 254.88 | 281.25 | 102.02 | 67.09 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.15 | -0.89 | -3.95 | -3.79 | |
| Pre-tax profit | 13.53 | 253.99 | 277.30 | 98.24 | 67.34 |
| Income taxes | -2.99 | -56.06 | -61.57 | -22.14 | -14.75 |
| Net earnings | 10.54 | 197.93 | 215.72 | 76.10 | 52.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.86 | 82.78 | 60.71 | ||
| Tangible assets total | 104.86 | 82.78 | 60.71 | ||
| Other receivables | 7.83 | 7.83 | 7.83 | ||
| Investments total | 7.83 | 7.83 | 7.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 124.78 | 113.10 | 97.28 | 80.23 |
| Prepayments and accrued income | 6.73 | ||||
| Current other receivables | 118.45 | 9.92 | 18.38 | 14.04 | |
| Current deferred tax assets | 82.56 | 226.72 | |||
| Short term receivables total | 128.45 | 124.78 | 123.02 | 204.95 | 320.98 |
| Cash and bank deposits | 68.93 | 262.25 | 425.76 | 257.49 | 108.51 |
| Cash and cash equivalents | 68.93 | 262.25 | 425.76 | 257.49 | 108.51 |
| Balance sheet total (assets) | 205.22 | 394.86 | 661.47 | 545.22 | 490.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 35.20 | 39.33 | - 200.00 | - 100.00 | |
| Retained earnings | -10.54 | -4.13 | 193.81 | 309.53 | 185.63 |
| Profit of the financial year | 10.54 | 197.93 | 215.72 | 76.10 | 52.59 |
| Shareholders equity total | 35.87 | 233.81 | 449.53 | 425.63 | 378.22 |
| Provisions | 4.86 | 4.86 | 4.55 | 3.11 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.99 | 56.06 | 56.72 | ||
| Other non-interest bearing current liabilities | 166.35 | 105.00 | 150.37 | 115.04 | 108.87 |
| Current liabilities total | 169.34 | 161.06 | 207.08 | 115.04 | 108.87 |
| Balance sheet total (liabilities) | 205.22 | 399.72 | 661.47 | 545.22 | 490.20 |
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