Comeon ApS — Credit Rating and Financial Key Figures
CVR number: 38102214
Meistersvej 8, 4700 Næstved
jhh1@live.dk
tel: 61792442
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.03 | 479.09 | 417.11 | 264.75 | 156.81 |
| Employee benefit expenses | -1 145.29 | - 499.57 | - 354.72 | - 406.61 | - 346.96 |
| Total depreciation | -1.33 | -18.58 | -18.58 | -18.58 | -18.58 |
| EBIT | - 727.59 | -39.05 | 43.80 | - 160.44 | - 208.72 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.01 | -22.81 | -3.64 | -0.86 | -0.46 |
| Pre-tax profit | - 730.60 | -61.86 | 40.17 | - 161.30 | - 209.15 |
| Income taxes | 162.40 | 13.54 | -16.29 | 33.79 | 48.40 |
| Net earnings | - 568.20 | -48.33 | 23.88 | - 127.51 | - 160.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.67 | 64.09 | 45.50 | 26.92 | 8.34 |
| Tangible assets total | 42.67 | 64.09 | 45.50 | 26.92 | 8.34 |
| Investments total | |||||
| Non-current other receivables | 55.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 55.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Current trade debtors | 7.76 | 62.83 | 32.90 | 52.57 | |
| Prepayments and accrued income | 7.47 | 3.94 | |||
| Current other receivables | 26.18 | 185.09 | 76.65 | 64.70 | 37.43 |
| Current deferred tax assets | 162.40 | 175.94 | 165.10 | 198.88 | 247.28 |
| Short term receivables total | 196.34 | 423.86 | 282.12 | 320.08 | 284.71 |
| Balance sheet total (assets) | 294.00 | 522.94 | 362.62 | 382.00 | 293.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 441.86 | - 126.35 | - 174.67 | - 150.79 | - 278.30 |
| Profit of the financial year | - 568.20 | -48.33 | 23.88 | - 127.51 | - 160.75 |
| Shareholders equity total | -76.35 | - 124.67 | - 100.79 | - 228.30 | - 389.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.40 | 247.20 | 15.09 | 24.53 | 28.78 |
| Other non-interest bearing current liabilities | 271.95 | 400.42 | 448.32 | 585.77 | 653.31 |
| Current liabilities total | 370.35 | 647.62 | 463.41 | 610.30 | 682.09 |
| Balance sheet total (liabilities) | 294.00 | 522.94 | 362.62 | 382.00 | 293.05 |
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