Comfort Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38436457
Æblehaven 24, 5462 Morud
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.05 | 327.70 | 511.75 | 1 251.36 | 520.20 |
| Employee benefit expenses | - 337.83 | - 398.38 | -1 289.94 | - 915.02 | |
| Total depreciation | -26.00 | -38.27 | -40.28 | -19.78 | -62.49 |
| EBIT | 339.05 | -48.40 | 73.08 | -58.36 | - 457.32 |
| Other financial income | 0.60 | 2.71 | |||
| Other financial expenses | -0.60 | -1.43 | -2.80 | ||
| Pre-tax profit | 339.65 | -45.68 | 72.49 | -59.79 | - 460.11 |
| Income taxes | -79.12 | -9.69 | |||
| Net earnings | 260.53 | -45.68 | 62.80 | -59.79 | - 460.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 52.00 | 26.00 | |
| Intangible assets total | 104.00 | 78.00 | 52.00 | 26.00 | |
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 35.00 | 20.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 35.00 | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 70.27 | 24.78 | 9.85 | 44.01 | 47.13 |
| Current other receivables | 170.00 | 10.00 | 125.00 | 25.00 | |
| Current deferred tax assets | 28.31 | 18.00 | 32.02 | ||
| Short term receivables total | 70.27 | 194.78 | 48.16 | 187.01 | 104.14 |
| Cash and bank deposits | 418.45 | 160.38 | 460.47 | 431.10 | 10.53 |
| Cash and cash equivalents | 418.45 | 160.38 | 460.47 | 431.10 | 10.53 |
| Balance sheet total (assets) | 602.72 | 471.16 | 583.63 | 662.11 | 132.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.53 | 214.85 | 277.65 | 217.86 | |
| Profit of the financial year | 260.53 | -45.68 | 62.80 | -59.79 | - 460.11 |
| Shareholders equity total | 310.53 | 264.85 | 327.65 | 267.86 | - 192.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.73 | 91.75 | 85.69 | 10.03 | 118.66 |
| Other non-interest bearing current liabilities | 215.46 | 114.56 | 170.29 | 384.22 | 206.27 |
| Current liabilities total | 292.19 | 206.31 | 255.99 | 394.25 | 324.92 |
| Balance sheet total (liabilities) | 602.72 | 471.16 | 583.63 | 662.11 | 132.67 |
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