Comoa ApS — Credit Rating and Financial Key Figures
CVR number: 40627057
Theilgaards Torv 9, 4600 Køge
michael@comoa.com
tel: 30600557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.27 | - 485.54 | - 512.86 | -31.36 | - 143.26 |
| Employee benefit expenses | - 412.65 | -1 281.13 | - 566.15 | -50.23 | |
| Total depreciation | -5.65 | -5.65 | -19.04 | ||
| EBIT | - 838.92 | -1 775.83 | -1 084.66 | - 100.63 | - 143.26 |
| Other financial expenses | -61.74 | -6.67 | -0.21 | -31.83 | -60.67 |
| Pre-tax profit | - 903.27 | -1 782.50 | -1 084.87 | - 132.45 | - 203.92 |
| Income taxes | 692.34 | ||||
| Net earnings | - 903.27 | -1 782.50 | -1 084.87 | - 132.45 | 488.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 8.69 | 19.04 | ||
| Tangible assets total | 14.35 | 8.69 | 19.04 | ||
| Investments total | 28.90 | 28.90 | 28.90 | 28.90 | |
| Non-current other receivables | 28.90 | ||||
| Long term receivables total | 28.90 | ||||
| Inventories total | |||||
| Current trade debtors | 46.23 | ||||
| Current other receivables | 108.92 | 64.45 | 54.57 | 72.91 | |
| Current deferred tax assets | 692.34 | ||||
| Short term receivables total | 108.92 | 64.45 | 54.57 | 119.14 | 692.34 |
| Cash and bank deposits | 1 327.07 | 18.20 | 48.80 | 1.69 | |
| Cash and cash equivalents | 1 327.07 | 18.20 | 48.80 | 1.69 | |
| Balance sheet total (assets) | 1 479.23 | 120.25 | 151.32 | 149.73 | 721.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 903.27 | 778.32 | - 306.55 | - 439.00 | |
| Profit of the financial year | - 903.27 | -1 782.50 | -1 084.87 | - 132.45 | 488.41 |
| Shareholders equity total | - 863.27 | -2 645.77 | - 266.55 | - 399.00 | 89.41 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 454.77 | ||||
| Non-current liabilities total | 454.77 | ||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 0.16 | 16.84 | 242.43 | 69.94 | |
| Current owed to participating | 66.89 | ||||
| Current owed to group member | 2 273.85 | 2 528.83 | 375.81 | ||
| Other non-interest bearing current liabilities | 68.50 | 220.34 | 108.54 | 24.02 | 255.53 |
| Current liabilities total | 2 342.50 | 2 766.01 | 417.87 | 93.96 | 631.82 |
| Balance sheet total (liabilities) | 1 479.23 | 120.25 | 151.32 | 149.73 | 721.24 |
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