KomKombucha APS — Credit Rating and Financial Key Figures
CVR number: 39868881
Birkegården 22, Kirke Værløse 3500 Værløse
anders@hearHEAR.nu
tel: 42952035
http://www.hearHEAR.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.71 | 44.18 | 46.63 | 39.76 | 50.24 |
| Employee benefit expenses | -1.38 | -1.31 | |||
| EBIT | 23.33 | 42.88 | 46.63 | 39.76 | 50.24 |
| Other financial expenses | -0.45 | -0.75 | -0.94 | -0.47 | -0.76 |
| Pre-tax profit | 22.88 | 42.13 | 45.68 | 39.29 | 49.49 |
| Income taxes | -5.06 | -9.31 | -10.76 | -8.73 | -11.04 |
| Net earnings | 17.82 | 32.82 | 34.92 | 30.55 | 38.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 6.75 | ||||
| Long term receivables total | 6.75 | ||||
| Inventories total | |||||
| Current other receivables | 9.00 | 14.52 | 12.69 | 17.64 | |
| Short term receivables total | 9.00 | 14.52 | 12.69 | 17.64 | |
| Cash and bank deposits | 49.72 | 84.20 | 129.86 | 168.89 | 169.33 |
| Cash and cash equivalents | 49.72 | 84.20 | 129.86 | 168.89 | 169.33 |
| Balance sheet total (assets) | 49.72 | 93.20 | 144.39 | 181.58 | 193.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.68 | ||||
| Retained earnings | 6.83 | -2.67 | 30.15 | 65.08 | 95.63 |
| Profit of the financial year | 17.82 | 32.82 | 34.92 | 30.55 | 38.44 |
| Shareholders equity total | 37.33 | 70.15 | 105.08 | 135.63 | 174.07 |
| Non-current owed to participating | 11.43 | 11.43 | |||
| Non-current liabilities total | 11.43 | 11.43 | |||
| Current trade creditors | 1.75 | 2.81 | 6.19 | 6.37 | 3.40 |
| Current owed to participating | 1.88 | 5.27 | 7.29 | 7.44 | 2.41 |
| Short-term deferred tax liabilities | 5.06 | 9.31 | 8.76 | 6.73 | 7.04 |
| Other non-interest bearing current liabilities | 3.70 | 5.67 | 5.64 | 13.98 | 6.79 |
| Current liabilities total | 12.39 | 23.05 | 27.88 | 34.52 | 19.65 |
| Balance sheet total (liabilities) | 49.72 | 93.20 | 144.39 | 181.58 | 193.72 |
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