COMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 35391738
Gammelhavn 5, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 531.982 360.512 172.641 877.112 118.26
Employee benefit expenses- 824.65-1 221.68-1 351.59-1 168.27-1 352.39
EBIT707.331 138.83821.05708.84765.87
Other financial income12.1215.8616.4217.1326.61
Other financial expenses-9.94-6.57-10.64-1.93-0.15
Pre-tax profit709.511 148.11826.84724.04792.34
Income taxes- 162.12- 265.98- 188.32- 168.26- 180.32
Net earnings547.39882.13638.52555.78612.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors319.84207.3963.2357.26
Current amounts owed by group member comp.290.92161.08377.89307.99319.05
Prepayments and accrued income21.118.312.09
Current other receivables0.53
Current deferred tax assets0.80
Short term receivables total631.87377.31378.69371.22378.40
Cash and bank deposits1 520.971 685.991 180.951 013.34834.71
Cash and cash equivalents1 520.971 685.991 180.951 013.34834.71
Balance sheet total (assets)2 152.842 063.301 559.641 384.551 213.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 100.00850.00850.00700.00690.00
Retained earnings- 142.90- 445.51- 413.38- 474.87- 609.09
Profit of the financial year547.39882.13638.52555.78612.02
Shareholders equity total1 604.491 386.621 175.13880.91792.92
Provisions2.780.76
Non-current other liabilities92.44
Non-current liabilities total92.44
Current trade creditors37.5042.9837.5043.1484.43
Current owed to participating9.832.326.614.49
Other non-interest bearing current liabilities498.24540.50344.68453.90331.26
Current liabilities total545.57583.48384.51503.64420.19
Balance sheet total (liabilities)2 152.842 063.301 559.641 384.551 213.11
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