Comme Ci Comme Ca ApS — Credit Rating and Financial Key Figures
CVR number: 39250454
Møllevej 18 A, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.25 | - 106.20 | -31.30 | ||
| Employee benefit expenses | -13.25 | ||||
| EBIT | - 103.50 | - 106.20 | -31.30 | -6.33 | -1.33 |
| Other financial expenses | -5.78 | -6.79 | -0.01 | ||
| Pre-tax profit | - 109.28 | - 112.99 | -31.30 | -6.35 | -0.75 |
| Income taxes | 23.25 | 24.86 | 6.89 | 1.40 | -0.29 |
| Net earnings | -86.03 | -88.14 | -24.42 | -4.95 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.66 | 21.65 | 5.00 | ||
| Inventories total | 86.66 | 21.65 | 5.00 | ||
| Current trade debtors | 4.28 | ||||
| Current other receivables | 11.60 | 10.65 | |||
| Current deferred tax assets | 47.12 | 79.90 | 86.79 | 88.19 | 88.48 |
| Short term receivables total | 58.72 | 94.84 | 86.79 | 88.19 | 88.48 |
| Cash and bank deposits | 3.23 | 2.00 | 0.66 | ||
| Cash and cash equivalents | 3.23 | 2.00 | 0.66 | ||
| Balance sheet total (assets) | 145.38 | 116.49 | 95.02 | 90.19 | 89.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.67 | - 170.69 | - 258.83 | - 283.24 | - 288.19 |
| Profit of the financial year | -86.03 | -88.14 | -24.42 | -4.95 | -1.04 |
| Shareholders equity total | - 120.69 | - 208.83 | - 233.24 | - 238.19 | - 239.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.82 | 2.28 | |||
| Current owed to participating | 157.25 | 323.03 | 323.03 | 323.03 | 323.03 |
| Other non-interest bearing current liabilities | 5.23 | 5.35 | 5.34 | ||
| Current liabilities total | 266.07 | 325.31 | 328.26 | 328.38 | 328.38 |
| Balance sheet total (liabilities) | 145.38 | 116.49 | 95.02 | 90.19 | 89.14 |
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