Comedus ApS — Credit Rating and Financial Key Figures
CVR number: 38401343
Amager Boulevard 4, 2300 København S
nv@comedus-food.com
tel: 21395103
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 543.09 | - 459.39 | - 423.13 | - 514.86 | 248.48 |
| Employee benefit expenses | - 935.29 | - 867.88 | - 992.08 | - 488.62 | - 428.84 |
| Other operating expenses | - 190.97 | ||||
| Total depreciation | -21.06 | -31.23 | -31.23 | -85.45 | -41.11 |
| EBIT | -1 499.43 | -1 549.47 | -1 446.44 | -1 088.94 | - 221.47 |
| Other financial income | 3.65 | 5.11 | 5.59 | ||
| Other financial expenses | -41.96 | - 123.15 | - 195.75 | - 231.90 | -2.80 |
| Pre-tax profit | -1 541.39 | -1 668.97 | -1 637.08 | -1 315.24 | - 224.27 |
| Income taxes | 338.00 | 361.91 | - 543.91 | ||
| Net earnings | -1 203.39 | -1 307.06 | -2 180.99 | -1 315.24 | - 224.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.09 | 9.24 | 6.40 | 3.56 | |
| Machinery and equipment | 123.01 | 94.63 | 66.24 | 37.85 | |
| Tangible assets total | 135.10 | 103.87 | 72.64 | 41.41 | |
| Other receivables | 25.58 | 25.58 | 25.58 | 25.58 | |
| Investments total | 25.58 | 25.58 | 25.58 | 25.58 | |
| Long term receivables total | |||||
| Finished products/goods | 652.40 | 163.25 | |||
| Advance payments | 474.26 | ||||
| Inventories total | 652.40 | 163.25 | 474.26 | ||
| Current trade debtors | 50.66 | 94.82 | 28.02 | 157.57 | |
| Current amounts owed by group member comp. | 141.42 | 178.42 | 190.90 | ||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 338.00 | 699.91 | |||
| Short term receivables total | 388.66 | 936.15 | 212.69 | 190.90 | 157.57 |
| Cash and bank deposits | 239.78 | 69.39 | 384.22 | ||
| Cash and cash equivalents | 239.78 | 69.39 | 384.22 | ||
| Balance sheet total (assets) | 1 441.52 | 1 228.84 | 785.16 | 327.28 | 541.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 203.39 | -2 510.46 | -4 691.44 | -6 006.68 | |
| Profit of the financial year | -1 203.39 | -1 307.06 | -2 180.99 | -1 315.24 | - 224.27 |
| Shareholders equity total | -1 153.39 | -2 460.46 | -4 641.44 | -5 956.68 | -6 180.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.25 | 4.81 | |||
| Current trade creditors | 14.00 | 14.00 | 132.50 | 78.47 | |
| Current owed to participating | 1 108.82 | 1 425.02 | |||
| Current owed to group member | 2 507.11 | 2 609.26 | 5 168.27 | 4 837.70 | 4 809.90 |
| Other non-interest bearing current liabilities | 73.80 | 143.80 | 121.02 | 258.98 | 487.83 |
| Current liabilities total | 2 594.91 | 3 689.30 | 5 426.61 | 6 283.97 | 6 722.75 |
| Balance sheet total (liabilities) | 1 441.52 | 1 228.84 | 785.16 | 327.28 | 541.79 |
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