COMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25507908
Åbogade 15, 8200 Aarhus N

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit355.26-42.96-25.43-21.82-19.06
EBIT355.26-42.96-25.43-21.82-19.06
Other financial income0.050.01
Other financial expenses-0.11-3.40-2.08-2.80-2.19
Pre-tax profit355.15-46.36-27.50-24.58-21.24
Income taxes-56.58
Net earnings298.57-46.36-27.50-24.58-21.24

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.010.935.14
Current deferred tax assets8.004.00
Short term receivables total2.010.9313.144.00
Cash and bank deposits715.83556.45447.83332.55202.86
Cash and cash equivalents715.83556.45447.83332.55202.86
Balance sheet total (assets)717.84557.38460.98336.55202.86

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital145.00145.00145.00145.00145.00
Shares repurchased100.00113.00
Retained earnings83.85382.42236.0595.5570.97
Profit of the financial year298.57-46.36-27.50-24.58-21.24
Shareholders equity total527.42481.05453.55328.97194.73
Provisions99.06
Non-current liabilities total
Current owed to participating5.51
Short-term deferred tax liabilities54.5955.82
Other non-interest bearing current liabilities36.7815.007.427.588.12
Current liabilities total91.3676.337.427.588.12
Balance sheet total (liabilities)717.84557.38460.98336.55202.86
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