COMFLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30901126
Nordvej 7 D, Sandvig 4735 Mern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.18 | -21.50 | -68.22 | - 111.24 | - 534.98 |
| Employee benefit expenses | - 142.16 | - 736.06 | |||
| Total depreciation | -17.00 | ||||
| EBIT | -24.18 | -21.50 | -68.22 | - 270.40 | -1 271.04 |
| Other financial income | 7.35 | 24.19 | |||
| Other financial expenses | -30.05 | -26.16 | - 123.92 | -59.11 | - 139.17 |
| Net income from associates (fin.) | 136.14 | - 882.45 | -7 524.49 | -3 258.53 | - 929.01 |
| Pre-tax profit | 81.91 | - 930.11 | -7 716.63 | -3 580.69 | -2 315.02 |
| Income taxes | -4.43 | 10.36 | 40.01 | -10.36 | -5.08 |
| Net earnings | 77.48 | - 919.75 | -7 676.63 | -3 591.06 | -2 320.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 8 583.00 | 8 583.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 8 583.00 | 8 583.00 |
| Holdings in group member companies | 17 104.93 | 24 880.48 | 19.98 | 17.10 | 14.08 |
| Other receivables | -8 600.10 | ||||
| Investments total | 17 104.93 | 24 880.48 | 19.98 | -8 583.00 | 14.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.75 | 521.60 | 2 016.60 | ||
| Prepayments and accrued income | 34.21 | 34.21 | |||
| Current other receivables | 8 959.46 | 502.19 | |||
| Current deferred tax assets | 456.55 | 2 966.08 | 2 955.72 | 2 954.60 | |
| Short term receivables total | 1 108.75 | 456.55 | 2 966.08 | 12 470.99 | 5 507.59 |
| Cash and bank deposits | 0.36 | 31.48 | 19 585.97 | 8 973.80 | 3 045.09 |
| Cash and cash equivalents | 0.36 | 31.48 | 19 585.97 | 8 973.80 | 3 045.09 |
| Balance sheet total (assets) | 18 314.03 | 25 468.51 | 22 672.02 | 21 444.79 | 17 149.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 764.00 | 19 422.00 | 1 560.00 | 1 638.00 | 1 638.00 |
| Other reserves | 5 625.42 | 4 742.97 | |||
| Retained earnings | - 520.58 | 439.35 | 22 124.58 | 14 447.95 | 10 856.90 |
| Profit of the financial year | 77.48 | - 919.75 | -7 676.63 | -3 591.06 | -2 320.10 |
| Shareholders equity total | 16 071.33 | 23 809.58 | 16 132.95 | 12 619.90 | 10 299.79 |
| Provisions | 2 663.99 | 5 841.65 | 6 767.63 | ||
| Non-current owed to group member | 40.35 | ||||
| Non-current deferred tax liabilities | 56.27 | ||||
| Non-current liabilities total | 96.62 | ||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.36 | 0.36 | 0.39 |
| Current trade creditors | 29.25 | 13.00 | 13.00 | 43.30 | 47.53 |
| Current owed to group member | 1 089.36 | 1 199.34 | 948.29 | ||
| Short-term deferred tax liabilities | 1 027.08 | 446.19 | 2 913.44 | 2 913.44 | |
| Other non-interest bearing current liabilities | 26.16 | 34.42 | |||
| Current liabilities total | 2 146.09 | 1 658.93 | 3 875.08 | 2 983.25 | 82.33 |
| Balance sheet total (liabilities) | 18 314.03 | 25 468.51 | 22 672.02 | 21 444.79 | 17 149.76 |
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