COMVIS ApS — Credit Rating and Financial Key Figures
CVR number: 21811181
Runebakken 20, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.36 | 479.87 | 519.32 | 510.69 | 748.35 |
| Employee benefit expenses | - 431.07 | - 473.45 | - 507.87 | - 498.38 | - 732.52 |
| Total depreciation | -9.90 | ||||
| EBIT | 36.04 | 6.41 | 11.46 | 12.31 | 15.83 |
| Other financial income | 0.13 | 0.42 | 0.49 | ||
| Other financial expenses | 2.35 | -2.71 | -1.06 | -0.14 | |
| Pre-tax profit | 36.04 | 3.71 | 10.52 | 12.60 | 16.33 |
| Income taxes | -12.06 | -3.28 | -7.55 | -8.95 | -9.82 |
| Net earnings | 23.98 | 0.42 | 2.97 | 3.65 | 6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 413.77 | ||||
| Tangible assets total | 413.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.99 | 127.59 | 30.69 | 90.62 | 232.18 |
| Prepayments and accrued income | 5.99 | 42.90 | 69.50 | 264.77 | 53.10 |
| Current other receivables | 3.82 | ||||
| Short term receivables total | 93.80 | 170.49 | 100.19 | 355.39 | 285.28 |
| Cash and bank deposits | 481.64 | 325.50 | 392.69 | 235.00 | |
| Cash and cash equivalents | 481.64 | 325.50 | 392.69 | 235.00 | |
| Balance sheet total (assets) | 575.44 | 495.98 | 492.88 | 590.39 | 699.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.52 | -55.54 | -55.12 | -52.16 | -48.50 |
| Profit of the financial year | 23.98 | 0.42 | 2.97 | 3.65 | 6.50 |
| Shareholders equity total | 69.45 | 69.88 | 72.84 | 76.50 | 83.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.99 | ||||
| Advances received | 206.86 | 263.18 | 260.89 | 345.96 | 271.04 |
| Current trade creditors | 10.00 | 24.36 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 36.03 | 26.21 | 16.67 | ||
| Short-term deferred tax liabilities | 12.08 | 15.36 | 9.27 | 7.82 | 9.74 |
| Other non-interest bearing current liabilities | 277.04 | 87.16 | 136.38 | 120.41 | 267.11 |
| Current liabilities total | 505.99 | 426.10 | 420.04 | 513.90 | 616.06 |
| Balance sheet total (liabilities) | 575.44 | 495.98 | 492.88 | 590.39 | 699.05 |
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