Comhertz ApS — Credit Rating and Financial Key Figures
CVR number: 39353954
Ewaldsbakken 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.12 | 104.70 | 59.60 | 31.33 | 202.22 |
| External services | -72.16 | - 119.56 | -54.40 | -53.12 | -85.50 |
| Gross profit | -30.04 | -14.86 | 5.20 | -21.79 | 116.72 |
| EBIT | -30.04 | -14.86 | 5.20 | -21.79 | 116.72 |
| Other financial expenses | -3.50 | -1.61 | -3.50 | -3.33 | |
| Pre-tax profit | -33.53 | -16.47 | 1.69 | -25.12 | 116.72 |
| Income taxes | -17.10 | ||||
| Net earnings | -33.53 | -16.47 | 1.69 | -25.12 | 99.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | |||
| Intangible assets total | 75.00 | 75.00 | |||
| Machinery and equipment | 25.00 | 25.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 25.00 | 25.00 | 12.00 | 12.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 0.87 | 0.87 | 20.00 | ||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 0.87 | 15.87 | 20.00 | ||
| Cash and bank deposits | 3.06 | ||||
| Cash and cash equivalents | 3.06 | ||||
| Balance sheet total (assets) | 100.00 | 100.00 | 87.87 | 177.87 | 185.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.32 | 17.29 | -79.84 | 24.58 | 28.34 |
| Retained earnings | 67.07 | -0.00 | |||
| Profit of the financial year | -33.53 | -16.47 | 1.69 | -25.12 | 99.62 |
| Shareholders equity total | 67.86 | 0.83 | -38.15 | 39.46 | 167.97 |
| Non-current loans from credit institutions | 22.97 | ||||
| Non-current deferred tax liabilities | 17.10 | ||||
| Non-current liabilities total | 22.97 | 17.10 | |||
| Current loans from credit institutions | 22.56 | 50.71 | 27.40 | ||
| Current owed to participating | 9.17 | 76.62 | 60.24 | 111.01 | |
| Other non-interest bearing current liabilities | 15.08 | ||||
| Current liabilities total | 9.17 | 99.17 | 126.02 | 138.41 | |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 87.87 | 177.87 | 185.06 |
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