COMTEXT A/S — Credit Rating and Financial Key Figures
CVR number: 15225033
Dæmningen 34, 7100 Vejle
tel: 75828833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.25 | 1 314.00 | 1 875.00 | 1 657.00 | 1 325.13 |
| Employee benefit expenses | -1 176.42 | -1 090.00 | -1 564.00 | -1 766.00 | -1 750.99 |
| EBIT | 407.83 | 224.00 | 311.00 | - 109.00 | - 425.86 |
| Other financial expenses | -3.79 | -9.00 | -10.00 | -7.00 | -0.72 |
| Pre-tax profit | 404.05 | 215.00 | 301.00 | - 116.00 | - 426.57 |
| Income taxes | -90.57 | -48.00 | -68.00 | 25.00 | 93.11 |
| Net earnings | 313.48 | 167.00 | 233.00 | -91.00 | - 333.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.55 | 22.00 | 23.00 | 23.00 | 22.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.57 | 358.00 | 382.00 | 418.00 | 262.54 |
| Prepayments and accrued income | 61.25 | 19.00 | |||
| Current other receivables | 21.42 | 22.00 | 76.00 | 22.00 | 22.13 |
| Current deferred tax assets | 25.00 | 118.30 | |||
| Short term receivables total | 438.25 | 399.00 | 458.00 | 465.00 | 402.98 |
| Cash and bank deposits | 973.12 | 756.00 | 914.00 | 858.00 | 356.74 |
| Cash and cash equivalents | 973.12 | 756.00 | 914.00 | 858.00 | 356.74 |
| Balance sheet total (assets) | 1 433.91 | 1 177.00 | 1 395.00 | 1 346.00 | 782.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 997.37 | - 684.00 | - 517.00 | - 284.00 | - 374.98 |
| Profit of the financial year | 313.48 | 167.00 | 233.00 | -91.00 | - 333.46 |
| Shareholders equity total | 316.11 | 483.00 | 716.00 | 625.00 | 291.56 |
| Provisions | 13.50 | 4.00 | |||
| Non-current deferred tax liabilities | 35.00 | 44.00 | |||
| Non-current liabilities total | 35.00 | 44.00 | |||
| Current trade creditors | 377.36 | 236.00 | 222.00 | 239.00 | 146.55 |
| Short-term deferred tax liabilities | 158.45 | 49.00 | 12.00 | 16.00 | |
| Other non-interest bearing current liabilities | 568.49 | 371.00 | 401.00 | 466.00 | 344.16 |
| Current liabilities total | 1 104.30 | 656.00 | 635.00 | 721.00 | 490.71 |
| Balance sheet total (liabilities) | 1 433.91 | 1 178.00 | 1 395.00 | 1 346.00 | 782.27 |
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