COM COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33161476
Livøvej 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.92 | 24.93 | 60.28 | 71.45 | -9.93 |
| Total depreciation | -45.55 | -46.81 | -48.65 | -0.81 | |
| EBIT | -19.64 | -21.87 | 11.64 | 70.64 | -9.93 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -3.99 | -5.21 | -5.90 | ||
| Pre-tax profit | -23.63 | -27.08 | 5.74 | 70.88 | -9.93 |
| Income taxes | 5.47 | 5.90 | -12.90 | -15.59 | 33.59 |
| Net earnings | -18.16 | -21.18 | -7.16 | 55.29 | 23.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.06 | 286.26 | 241.25 | ||
| Tangible assets total | 333.06 | 286.26 | 241.25 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | 1.82 | 11.20 | 14.19 | 17.95 |
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 211.60 | 140.79 | 60.00 | ||
| Short term receivables total | 214.99 | 142.61 | 71.19 | 14.19 | 19.75 |
| Cash and bank deposits | 89.34 | 135.19 | 160.66 | 56.88 | 37.41 |
| Cash and cash equivalents | 89.34 | 135.19 | 160.66 | 56.88 | 37.41 |
| Balance sheet total (assets) | 717.39 | 644.05 | 553.11 | 151.08 | 137.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.70 | 1.55 | -19.63 | -26.79 | 28.49 |
| Profit of the financial year | -18.16 | -21.18 | -7.16 | 55.29 | 23.67 |
| Shareholders equity total | 81.55 | 60.37 | 53.21 | 108.49 | 132.16 |
| Provisions | 11.00 | 16.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 394.50 | 431.11 | 467.98 | ||
| Short-term deferred tax liabilities | 199.84 | 101.88 | 33.59 | ||
| Other non-interest bearing current liabilities | 20.50 | 19.69 | 8.93 | 3.99 | |
| Current liabilities total | 624.84 | 567.68 | 481.90 | 42.59 | 5.00 |
| Balance sheet total (liabilities) | 717.39 | 644.05 | 553.11 | 151.08 | 137.16 |
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