Com-ply ApS — Credit Rating and Financial Key Figures
CVR number: 39706121
Transformervej 14, 2860 Søborg
info@com-ply.com
tel: 30936956
www.com-ply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -67.10 | 405.45 | 201.71 | -78.95 |
| Employee benefit expenses | - 146.78 | - 295.35 | -0.51 | -7.90 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 157.85 | - 372.45 | 394.94 | 183.81 | -88.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -1.85 | -2.03 | -0.46 | |
| Pre-tax profit | - 158.26 | - 374.30 | 392.91 | 183.36 | -88.95 |
| Income taxes | 33.96 | 80.70 | -86.98 | -43.26 | 18.94 |
| Net earnings | - 124.30 | - 293.60 | 305.93 | 140.10 | -70.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.02 | ||||
| Current other receivables | 86.77 | 28.68 | 16.05 | ||
| Current deferred tax assets | 33.96 | 115.66 | 18.94 | ||
| Short term receivables total | 120.72 | 143.68 | 28.68 | 34.99 | |
| Cash and bank deposits | 2.23 | 11.14 | 227.03 | 81.43 | 6.54 |
| Cash and cash equivalents | 2.23 | 11.14 | 227.03 | 81.43 | 6.54 |
| Balance sheet total (assets) | 162.96 | 184.82 | 275.71 | 91.43 | 41.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.30 | - 417.90 | -98.67 | 41.43 | |
| Profit of the financial year | - 124.30 | - 293.60 | 305.93 | 140.10 | -70.01 |
| Shareholders equity total | -74.30 | - 367.90 | -61.97 | 91.43 | 21.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.01 | 78.85 | 20.00 | 0.53 | |
| Current owed to participating | 100.80 | 364.94 | 210.94 | ||
| Short-term deferred tax liabilities | 3.00 | 19.59 | |||
| Other non-interest bearing current liabilities | 94.45 | 105.93 | 106.74 | ||
| Current liabilities total | 237.26 | 552.72 | 337.68 | 20.11 | |
| Balance sheet total (liabilities) | 162.96 | 184.82 | 275.71 | 91.43 | 41.53 |
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