Komio ApS — Credit Rating and Financial Key Figures
CVR number: 40720472
Maltvej 4, Skejby 8400 Ebeltoft
victor@komio.dk
tel: 28593854
komio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.63 | 1 391.10 | 1 880.19 | 1 709.17 | 1 415.07 |
| Wages and salaries | -1 637.81 | -1 250.32 | |||
| Social security expenses | -57.39 | -53.77 | |||
| Employee benefit expenses | - 947.50 | -1 168.18 | -1 547.47 | ||
| Total depreciation | -6.54 | -8.68 | -15.63 | -15.63 | -15.63 |
| EBIT | 74.59 | 214.25 | 317.08 | -1.66 | 95.35 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1.95 | -3.13 | -9.76 | -0.51 | -0.49 |
| Income from other inv. held as non-curr. assets | 9.43 | ||||
| Pre-tax profit | 72.64 | 220.54 | 307.32 | -2.17 | 95.43 |
| Income taxes | -16.53 | -49.21 | -70.90 | -4.43 | -17.06 |
| Net earnings | 56.10 | 171.33 | 236.42 | -6.60 | 78.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.27 | 62.94 | 47.31 | 31.68 | 16.04 |
| Tangible assets total | 29.27 | 62.94 | 47.31 | 31.68 | 16.04 |
| Investments total | 10.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 36.06 | 200.09 | 246.89 | 302.42 |
| Current other receivables | 84.08 | 0.94 | 15.12 | 8.33 | |
| Current deferred tax assets | 13.97 | 12.88 | 1.70 | ||
| Short term receivables total | 86.05 | 37.01 | 214.06 | 274.89 | 312.44 |
| Other current investments | 106.29 | ||||
| Cash and bank deposits | 230.11 | 363.37 | 468.07 | 289.87 | 298.47 |
| Cash and cash equivalents | 230.11 | 469.65 | 468.07 | 289.87 | 298.47 |
| Balance sheet total (assets) | 345.44 | 569.60 | 729.43 | 606.88 | 626.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 20.00 | 200.00 | ||
| Retained earnings | 56.10 | 107.44 | 323.86 | 117.26 | |
| Profit of the financial year | 56.10 | 171.33 | 236.42 | -6.60 | 78.37 |
| Shareholders equity total | 96.10 | 267.44 | 503.86 | 377.26 | 435.63 |
| Provisions | 1.02 | 2.43 | 3.01 | 4.31 | 3.53 |
| Non-current other liabilities | 13.25 | 2.75 | 2.75 | ||
| Non-current liabilities total | 13.25 | 2.75 | 2.75 | ||
| Current trade creditors | 42.92 | 2.96 | 0.48 | 4.13 | |
| Current owed to participating | 4.44 | 0.77 | 1.22 | ||
| Short-term deferred tax liabilities | 15.51 | 47.12 | 45.29 | ||
| Other non-interest bearing current liabilities | 215.11 | 206.17 | 170.34 | 224.84 | 183.66 |
| Current liabilities total | 235.06 | 296.98 | 219.81 | 225.31 | 187.79 |
| Balance sheet total (liabilities) | 345.44 | 569.60 | 729.43 | 606.88 | 626.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.