ComArchive af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40927360
Håndværkervej 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.00 | 2 915.00 | 215.00 | 1 452.59 | 1 174.17 |
| Employee benefit expenses | -1 444.00 | -1 549.00 | -1 672.00 | -1 625.62 | -1 535.13 |
| Total depreciation | - 748.00 | - 810.00 | - 803.00 | - 796.53 | - 796.53 |
| EBIT | 1 279.00 | 556.00 | -2 260.00 | - 969.55 | -1 157.48 |
| Other financial income | 1.00 | 0.20 | |||
| Other financial expenses | -15.00 | -51.00 | -51.00 | -36.04 | -28.64 |
| Pre-tax profit | 1 264.00 | 506.00 | -2 311.00 | -1 005.59 | -1 185.92 |
| Income taxes | - 176.00 | - 110.00 | 508.00 | 220.85 | 260.58 |
| Net earnings | 1 088.00 | 396.00 | -1 803.00 | - 784.74 | - 925.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 334.00 | 1 852.00 | 1 506.00 | 1 160.38 | 814.73 |
| Goodwill | 4 490.00 | 3 607.00 | 3 156.00 | 2 705.27 | 2 254.39 |
| Intangible assets total | 5 824.00 | 5 459.00 | 4 662.00 | 3 865.66 | 3 069.13 |
| Machinery and equipment | 11.00 | 5.00 | |||
| Tangible assets total | 11.00 | 5.00 | |||
| Investments total | 13.00 | 13.00 | 14.00 | 14.64 | 14.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 1 239.00 | 440.00 | 555.61 | 243.40 |
| Current amounts owed by group member comp. | 40.00 | 71.00 | 71.00 | 251.09 | |
| Prepayments and accrued income | 10.00 | 9.00 | 29.00 | 24.02 | 20.67 |
| Current other receivables | 26.00 | 11.00 | 19.07 | 14.91 | |
| Current deferred tax assets | 191.00 | 231.52 | 492.10 | ||
| Short term receivables total | 351.00 | 1 345.00 | 742.00 | 1 081.31 | 771.08 |
| Cash and bank deposits | 881.00 | 157.00 | 369.13 | 206.96 | |
| Cash and cash equivalents | 881.00 | 157.00 | 369.13 | 206.96 | |
| Balance sheet total (assets) | 7 080.00 | 6 822.00 | 5 575.00 | 5 330.73 | 4 061.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 040.00 | 1 444.00 | 1 174.00 | 905.10 | 635.49 |
| Retained earnings | -1 040.00 | - 356.00 | 310.00 | -1 223.56 | -1 738.69 |
| Profit of the financial year | 1 088.00 | 396.00 | -1 803.00 | - 784.74 | - 925.34 |
| Shareholders equity total | 1 128.00 | 1 524.00 | - 279.00 | -1 063.20 | -1 988.55 |
| Provisions | 176.00 | 318.00 | |||
| Non-current loans from credit institutions | 840.00 | 759.09 | 524.02 | ||
| Non-current other liabilities | 149.00 | 149.00 | 159.00 | ||
| Non-current liabilities total | 149.00 | 149.00 | 999.00 | 759.09 | 524.02 |
| Current loans from credit institutions | 845.00 | 240.00 | 240.00 | 240.00 | |
| Advances received | 1 654.00 | 1 041.00 | 1 013.00 | 848.25 | 707.06 |
| Current trade creditors | 810.00 | 260.00 | 112.00 | 481.56 | 308.14 |
| Current owed to group member | 2 382.00 | 3 219.00 | 3 761.06 | 4 006.01 | |
| Other non-interest bearing current liabilities | 3 163.00 | 281.00 | 271.00 | 303.98 | 265.12 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 5 627.00 | 4 831.00 | 4 855.00 | 5 634.85 | 5 526.34 |
| Balance sheet total (liabilities) | 7 080.00 | 6 822.00 | 5 575.00 | 5 330.73 | 4 061.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.