Com-Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 39680351
Løkkensvej 126, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.43 | -11.40 | |||
| Gross profit | -16.43 | -11.40 | -14.42 | -5.91 | -9.25 |
| EBIT | -16.43 | -11.40 | -14.42 | -5.91 | -9.25 |
| Other financial expenses | -1.10 | -0.35 | -2.39 | -1.88 | -2.76 |
| Pre-tax profit | -17.53 | -11.75 | -16.81 | -7.79 | -12.01 |
| Net earnings | -17.53 | -11.75 | -16.81 | -7.79 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Inventories total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Current other receivables | 4.62 | 1.17 | 2.06 | 1.26 | |
| Short term receivables total | 4.62 | 1.17 | 2.06 | 1.26 | |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 15.43 | 20.02 | 16.57 | 17.46 | 16.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.62 | -24.15 | -35.90 | -52.71 | -60.49 |
| Profit of the financial year | -17.53 | -11.75 | -16.81 | -7.79 | -12.01 |
| Shareholders equity total | -24.14 | -35.90 | -12.71 | -20.49 | -32.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.22 | 0.51 | 0.67 | |
| Current owed to participating | 38.63 | 55.71 | 29.06 | 37.44 | 48.50 |
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 39.58 | 55.91 | 29.28 | 37.95 | 49.16 |
| Balance sheet total (liabilities) | 15.43 | 20.02 | 16.57 | 17.46 | 16.66 |
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