Comme Ci Comme Ca ApS — Credit Rating and Financial Key Figures
CVR number: 39250454
Møllevej 18 A, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 106.20 | -31.30 | -0.37 | ||
EBIT | - 106.20 | -31.30 | -6.33 | -1.33 | -0.37 |
Other financial expenses | -6.79 | -0.01 | -0.04 | ||
Pre-tax profit | - 112.99 | -31.30 | -6.35 | -0.75 | -0.41 |
Income taxes | 24.86 | 6.89 | 1.40 | -0.29 | 0.09 |
Net earnings | -88.14 | -24.42 | -4.95 | -1.04 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 21.65 | 5.00 | |||
Inventories total | 21.65 | 5.00 | |||
Current trade debtors | 4.28 | ||||
Current other receivables | 10.65 | 88.48 | |||
Current deferred tax assets | 79.90 | 86.79 | 88.19 | 88.57 | |
Short term receivables total | 94.84 | 86.79 | 88.19 | 88.48 | 88.57 |
Cash and bank deposits | 3.23 | 2.00 | 0.66 | 0.05 | |
Cash and cash equivalents | 3.23 | 2.00 | 0.66 | 0.05 | |
Balance sheet total (assets) | 116.49 | 95.02 | 90.19 | 89.14 | 88.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 170.69 | - 258.83 | - 283.24 | - 288.19 | - 289.24 |
Profit of the financial year | -88.14 | -24.42 | -4.95 | -1.04 | -0.32 |
Shareholders equity total | - 208.83 | - 233.24 | - 238.19 | - 239.23 | - 239.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.28 | ||||
Current owed to participating | 323.03 | 323.03 | 323.03 | 323.03 | |
Other non-interest bearing current liabilities | 5.23 | 5.35 | 328.38 | 5.14 | |
Current liabilities total | 325.31 | 328.26 | 328.38 | 328.38 | 328.17 |
Balance sheet total (liabilities) | 116.49 | 95.02 | 90.19 | 89.14 | 88.62 |
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