COMET SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 66211711
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -24.29 | -10.00 | -11.00 | |
| Costs of management | -15.00 | -15.76 | |||
| EBIT | -30.00 | -15.76 | -24.29 | -10.00 | -11.00 |
| Other financial income | 0.23 | 152.66 | |||
| Other financial expenses | -0.69 | -0.33 | |||
| Pre-tax profit | -15.69 | -15.76 | -24.29 | -10.10 | 141.66 |
| Income taxes | 3.30 | 3.47 | 7.61 | -31.16 | |
| Net earnings | -12.39 | -12.29 | -24.29 | -2.49 | 110.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 919.14 | 1 934.79 | 1 947.27 | 1 955.33 | 2 106.63 |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 4.10 | 1.28 | |||
| Current deferred tax assets | 3.30 | 3.47 | 7.61 | 7.61 | |
| Short term receivables total | 1 927.27 | 1 938.25 | 1 948.55 | 1 962.94 | 2 114.24 |
| Cash and bank deposits | 95.10 | 66.31 | 37.01 | 9.68 | 0.03 |
| Cash and cash equivalents | 95.10 | 66.31 | 37.01 | 9.68 | 0.03 |
| Balance sheet total (assets) | 2 022.37 | 2 004.57 | 1 985.56 | 1 972.62 | 2 114.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 514.07 | 1 501.68 | 1 489.39 | 1 465.11 | -37.38 |
| Profit of the financial year | -12.39 | -12.29 | -24.29 | -2.49 | 110.49 |
| Shareholders equity total | 2 001.68 | 1 989.39 | 1 965.11 | 1 962.62 | 2 073.11 |
| Non-current deferred tax liabilities | 31.16 | ||||
| Non-current liabilities total | 31.16 | ||||
| Current trade creditors | 20.00 | 15.00 | 20.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.69 | 0.18 | 0.46 | ||
| Current liabilities total | 20.69 | 15.18 | 20.46 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 022.37 | 2 004.57 | 1 985.56 | 1 972.62 | 2 114.27 |
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