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COMFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30901126
Nordvej 7, Sandvig 4735 Mern
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.50-68.22- 111.24- 534.98- 443.16
Employee benefit expenses- 142.16- 736.06- 620.83
Total depreciation-17.00-16.00
EBIT-21.50-68.22- 270.40-1 271.04-1 080.00
Other financial income7.3524.1966.11
Other financial expenses-26.16- 123.92-59.11- 139.17-3.36
Net income from associates (fin.)- 882.45-7 524.49-3 258.53- 929.01
Pre-tax profit- 930.11-7 716.63-3 580.69-2 315.02-1 017.25
Income taxes10.3640.01-10.36-5.08-0.81
Net earnings- 919.75-7 676.63-3 591.06-2 320.10-1 018.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters100.00100.008 583.008 583.008 647.00
Tangible assets total100.00100.008 583.008 583.008 647.00
Holdings in group member companies24 880.4819.9817.1014.0817.10
Investments total24 880.4819.98-8 583.0014.0817.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.521.602 016.605 066.29
Prepayments and accrued income34.2134.21
Current other receivables8 959.463 456.791 965.60
Current deferred tax assets456.552 966.082 955.72
Short term receivables total456.552 966.0812 470.995 507.597 031.89
Cash and bank deposits31.4819 585.978 973.803 045.09419.07
Cash and cash equivalents31.4819 585.978 973.803 045.09419.07
Balance sheet total (assets)25 468.5122 672.0221 444.7917 149.7616 115.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve19 422.001 560.001 638.001 638.001 638.00
Other reserves4 742.97
Retained earnings439.3522 124.5814 447.9510 856.909 498.41
Profit of the financial year- 919.75-7 676.63-3 591.06-2 320.10-1 018.06
Shareholders equity total23 809.5816 132.9512 619.9010 299.7910 243.34
Provisions2 663.995 841.656 767.635 841.65
Non-current liabilities total
Current loans from credit institutions0.400.360.360.390.41
Current trade creditors13.0013.0043.3047.533.31
Current owed to group member1 199.34948.291.93
Short-term deferred tax liabilities446.192 913.442 913.44
Other non-interest bearing current liabilities26.1634.4224.42
Current liabilities total1 658.933 875.082 983.2582.3330.07
Balance sheet total (liabilities)25 468.5122 672.0221 444.7917 149.7616 115.06
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