Komselis ApS — Credit Rating and Financial Key Figures
CVR number: 33082177
Magnoliavej 86, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.07 | -7.07 | -7.13 | 68.04 |
| Employee benefit expenses | -30.00 | -61.09 | |||
| Total depreciation | - 327.00 | -25.26 | |||
| EBIT | -7.07 | -7.07 | -7.07 | - 364.12 | -18.32 |
| Other financial income | 11.33 | 12.47 | 12.25 | 8.69 | 1.43 |
| Other financial expenses | -0.92 | -1.60 | -2.44 | -4.43 | -0.27 |
| Net income from associates (fin.) | -27.40 | ||||
| Pre-tax profit | 3.33 | 3.79 | 2.73 | - 359.87 | -44.56 |
| Income taxes | -0.04 | -0.83 | -0.60 | ||
| Net earnings | 3.29 | 2.96 | 2.13 | - 359.87 | -44.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.85 | 67.40 | |||
| Tangible assets total | 60.85 | 67.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 640.36 | 637.55 | 548.96 | 53.21 | |
| Current other receivables | 26.69 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 658.36 | 637.55 | 548.96 | 79.90 | 17.50 |
| Cash and bank deposits | 130.21 | 103.87 | 180.63 | 99.28 | 79.81 |
| Cash and cash equivalents | 130.21 | 103.87 | 180.63 | 99.28 | 79.81 |
| Balance sheet total (assets) | 788.57 | 741.42 | 729.59 | 240.03 | 164.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 590.65 | 537.44 | 483.20 | 426.42 | 66.56 |
| Profit of the financial year | 3.29 | 2.96 | 2.13 | - 359.87 | -44.56 |
| Shareholders equity total | 749.24 | 696.90 | 642.52 | 225.46 | 122.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.13 |
| Current owed to participating | 34.29 | 38.69 | 81.47 | 9.49 | |
| Short-term deferred tax liabilities | 0.04 | 0.83 | 0.60 | ||
| Other non-interest bearing current liabilities | 9.58 | 27.09 | |||
| Current liabilities total | 39.33 | 44.52 | 87.07 | 14.58 | 42.71 |
| Balance sheet total (liabilities) | 788.57 | 741.42 | 729.59 | 240.03 | 164.71 |
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