ComFerm ApS — Credit Rating and Financial Key Figures
CVR number: 40387242
Nordlige Bjergevej 7, 8270 Højbjerg
ce@comferm.com
tel: 27640434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -45.77 | -17.24 | -32.66 | |
| EBIT | -1.18 | -45.77 | -17.24 | -32.66 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.98 | -0.81 | - 113.40 | -38.67 | -32.75 |
| Pre-tax profit | -0.98 | -1.99 | - 159.17 | -55.92 | -65.39 |
| Income taxes | 120.74 | 20.18 | 14.13 | ||
| Net earnings | -0.98 | -1.99 | -38.43 | -35.74 | -51.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 360.51 | 1 308.03 | 1 512.42 | 1 714.31 | 1 714.31 |
| Intangible rights | 137.22 | 171.72 | 177.15 | ||
| Intangible assets total | 360.51 | 1 308.03 | 1 649.63 | 1 886.02 | 1 891.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 47.63 | 61.34 | 55.85 | 59.87 |
| Current deferred tax assets | 120.74 | 140.92 | 132.35 | ||
| Short term receivables total | 0.54 | 47.63 | 182.08 | 196.77 | 192.22 |
| Cash and bank deposits | 19.45 | 7.17 | 37.44 | 26.88 | 91.44 |
| Cash and cash equivalents | 19.45 | 7.17 | 37.44 | 26.88 | 91.44 |
| Balance sheet total (assets) | 380.51 | 1 362.82 | 1 869.15 | 2 109.67 | 2 175.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Other reserves | 281.20 | 1 020.26 | 1 286.71 | 1 471.10 | 1 475.34 |
| Retained earnings | - 281.20 | -1 021.24 | -1 289.68 | -1 512.49 | -1 412.47 |
| Profit of the financial year | -0.98 | -1.99 | -38.43 | -35.74 | -51.26 |
| Shareholders equity total | 49.02 | 47.03 | 8.61 | -27.13 | 71.61 |
| Capital loans | 51.33 | 55.93 | |||
| Non-current owed to group member | 384.65 | 450.90 | 356.25 | 332.17 | |
| Non-current accruals and deferred income | 1 364.44 | 1 522.52 | 1 522.52 | ||
| Non-current liabilities total | 384.65 | 1 815.35 | 1 930.09 | 1 910.61 | |
| Current trade creditors | 31.14 | 43.81 | 16.18 | 15.00 | |
| Current owed to participating | 900.00 | 1.38 | 8.64 | 8.64 | |
| Current owed to group member | 331.48 | 181.89 | 169.26 | ||
| Current liabilities total | 331.48 | 931.14 | 45.19 | 206.71 | 192.91 |
| Balance sheet total (liabilities) | 380.51 | 1 362.82 | 1 869.15 | 2 109.67 | 2 175.13 |
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