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Comhertz ApS — Credit Rating and Financial Key Figures

CVR number: 39353954
Ewaldsbakken 14, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales42.12104.7059.6031.33202.22
External services-72.16- 119.56-54.40-53.12-85.50
Gross profit-30.04-14.865.20-21.79116.72
EBIT-30.04-14.865.20-21.79116.72
Other financial expenses-3.50-1.61-3.50-3.33
Pre-tax profit-33.53-16.471.69-25.12116.72
Income taxes-17.10
Net earnings-33.53-16.471.69-25.1299.62

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill75.0075.00
Intangible assets total75.0075.00
Machinery and equipment25.0025.0012.0012.0012.00
Tangible assets total25.0025.0012.0012.0012.00
Investments total
Long term receivables total
Finished products/goods75.0075.0075.0075.0075.00
Inventories total75.0075.0075.0075.0075.00
Current trade debtors0.870.8720.00
Current other receivables15.00
Short term receivables total0.8715.8720.00
Cash and bank deposits3.06
Cash and cash equivalents3.06
Balance sheet total (assets)100.00100.0087.87177.87185.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves34.3217.29-79.8424.5828.34
Retained earnings67.07-0.00
Profit of the financial year-33.53-16.471.69-25.1299.62
Shareholders equity total67.860.83-38.1539.46167.97
Non-current loans from credit institutions22.97
Non-current deferred tax liabilities17.10
Non-current liabilities total22.9717.10
Current loans from credit institutions22.5650.7127.40
Current owed to participating9.1776.6260.24111.01
Other non-interest bearing current liabilities15.08
Current liabilities total9.1799.17126.02138.41
Balance sheet total (liabilities)100.00100.0087.87177.87185.06
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