COMCORES ApS — Credit Rating and Financial Key Figures
CVR number: 35807837
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
info@comcores.com
tel: 70707624
www.comcores.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173 299.01 | 51 308.40 | 55 564.79 | 15 243.04 | 2 305.53 |
| Employee benefit expenses | -30 795.70 | -23 470.59 | -25 767.44 | -28 536.52 | -15 409.92 |
| EBIT | 142 503.31 | 27 837.82 | 29 797.34 | -13 293.49 | -13 104.40 |
| Other financial income | 2 832.41 | 3 433.92 | 258.38 | 180.64 | |
| Other financial expenses | -1 586.13 | -1 434.61 | -2 252.36 | - 938.83 | -67.71 |
| Pre-tax profit | 140 917.18 | 29 235.61 | 30 978.90 | -13 973.94 | -12 991.47 |
| Income taxes | -29 428.35 | -5 339.60 | -5 424.50 | 3 478.34 | 2 430.66 |
| Net earnings | 111 488.83 | 23 896.01 | 25 554.41 | -10 495.59 | -10 560.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 6 584.04 | 4 884.95 | 7 520.31 | 3 336.44 | 4 605.76 |
| Current amounts owed by group member comp. | 124 601.79 | 3 361.78 | 6 291.30 | 6 344.73 | 2 300.22 |
| Prepayments and accrued income | 343.85 | 42.22 | 677.51 | 119.38 | |
| Current other receivables | 866.54 | 617.62 | 27 161.66 | 1 470.99 | 2 758.74 |
| Current deferred tax assets | 3 478.34 | 3 164.91 | |||
| Short term receivables total | 132 396.23 | 8 906.58 | 40 973.27 | 15 308.01 | 12 949.00 |
| Cash and bank deposits | 18 518.36 | 45 361.35 | 11 863.15 | 6 558.00 | 794.20 |
| Cash and cash equivalents | 18 518.36 | 45 361.35 | 11 863.15 | 6 558.00 | 794.20 |
| Balance sheet total (assets) | 150 914.59 | 54 267.93 | 52 836.42 | 21 866.02 | 13 743.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100 000.00 | 24 000.00 | 20 000.00 | ||
| Retained earnings | -97 362.94 | -9 874.12 | -5 978.10 | 19 576.31 | 9 080.71 |
| Profit of the financial year | 111 488.83 | 23 896.01 | 25 554.41 | -10 495.59 | -10 560.81 |
| Shareholders equity total | 114 225.88 | 38 121.90 | 39 676.31 | 9 180.71 | -1 380.09 |
| Provisions | 26.26 | ||||
| Non-current other liabilities | 1 996.11 | 1 925.33 | |||
| Non-current deferred tax liabilities | 1 948.61 | 2 057.98 | 2 115.72 | ||
| Non-current liabilities total | 1 996.11 | 1 925.33 | 1 948.61 | 2 057.98 | 2 115.72 |
| Current loans from credit institutions | 0.42 | ||||
| Advances received | 2 006.70 | 1 555.07 | 1 103.43 | 483.41 | 2 727.06 |
| Current trade creditors | 3 032.40 | 2 647.32 | 3 119.38 | 436.38 | 393.19 |
| Current owed to group member | 2 580.91 | 6 788.49 | 8 538.05 | ||
| Short-term deferred tax liabilities | 26 770.42 | 5 198.76 | 4 914.30 | ||
| Other non-interest bearing current liabilities | 2 883.09 | 2 061.75 | 782.85 | 2 288.83 | 685.03 |
| Accruals and deferred income | 176.46 | 1 291.55 | 630.21 | 637.98 | |
| Current liabilities total | 34 692.60 | 14 220.70 | 11 211.50 | 10 627.32 | 12 981.31 |
| Balance sheet total (liabilities) | 150 914.59 | 54 267.93 | 52 836.42 | 21 866.02 | 13 743.20 |
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