COMVIS ApS — Credit Rating and Financial Key Figures
CVR number: 21811181
Runebakken 20, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.88 | 479.36 | 479.87 | 519.32 | 510.69 |
| Employee benefit expenses | - 305.68 | - 431.07 | - 473.45 | - 507.87 | - 498.38 |
| Total depreciation | -9.90 | -9.90 | |||
| EBIT | -18.69 | 36.04 | 6.41 | 11.46 | 12.31 |
| Other financial income | 0.13 | 0.42 | |||
| Other financial expenses | -0.54 | 2.35 | -2.71 | -1.06 | -0.14 |
| Pre-tax profit | -19.23 | 36.04 | 3.71 | 10.52 | 12.60 |
| Income taxes | 0.04 | -12.06 | -3.28 | -7.55 | -8.95 |
| Net earnings | -19.19 | 23.98 | 0.42 | 2.97 | 3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | ||||
| Tangible assets total | 9.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.18 | 83.99 | 127.59 | 30.69 | 90.62 |
| Prepayments and accrued income | 5.99 | 42.90 | 69.50 | 264.77 | |
| Current other receivables | 3.82 | ||||
| Short term receivables total | 20.18 | 93.80 | 170.49 | 100.19 | 355.39 |
| Cash and bank deposits | 335.84 | 481.64 | 325.50 | 392.69 | 235.00 |
| Cash and cash equivalents | 335.84 | 481.64 | 325.50 | 392.69 | 235.00 |
| Balance sheet total (assets) | 365.92 | 575.44 | 495.98 | 492.88 | 590.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.33 | -79.52 | -55.54 | -55.12 | -52.16 |
| Profit of the financial year | -19.19 | 23.98 | 0.42 | 2.97 | 3.65 |
| Shareholders equity total | 45.48 | 69.45 | 69.88 | 72.84 | 76.50 |
| Non-current liabilities total | |||||
| Advances received | 188.65 | 206.86 | 263.18 | 260.89 | 345.96 |
| Current trade creditors | 10.00 | 10.00 | 24.36 | 13.50 | 13.50 |
| Current owed to participating | 36.03 | 26.21 | |||
| Short-term deferred tax liabilities | 1.45 | 12.08 | 15.36 | 9.27 | 7.82 |
| Other non-interest bearing current liabilities | 90.44 | 277.04 | 87.16 | 136.38 | 120.41 |
| Accruals and deferred income | 29.90 | ||||
| Current liabilities total | 320.44 | 505.99 | 426.10 | 420.04 | 513.90 |
| Balance sheet total (liabilities) | 365.92 | 575.44 | 495.98 | 492.88 | 590.39 |
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