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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.98 | 2 360.51 | 2 172.64 | 1 877.11 | 2 118.26 |
| Employee benefit expenses | - 824.65 | -1 221.68 | -1 351.59 | -1 168.27 | -1 352.39 |
| EBIT | 707.33 | 1 138.83 | 821.05 | 708.84 | 765.87 |
| Other financial income | 12.12 | 15.86 | 16.42 | 17.13 | 26.61 |
| Other financial expenses | -9.94 | -6.57 | -10.64 | -1.93 | -0.15 |
| Pre-tax profit | 709.51 | 1 148.11 | 826.84 | 724.04 | 792.34 |
| Income taxes | - 162.12 | - 265.98 | - 188.32 | - 168.26 | - 180.32 |
| Net earnings | 547.39 | 882.13 | 638.52 | 555.78 | 612.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.84 | 207.39 | 63.23 | 57.26 | |
| Current amounts owed by group member comp. | 290.92 | 161.08 | 377.89 | 307.99 | 319.05 |
| Prepayments and accrued income | 21.11 | 8.31 | 2.09 | ||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 631.87 | 377.31 | 378.69 | 371.22 | 378.40 |
| Cash and bank deposits | 1 520.97 | 1 685.99 | 1 180.95 | 1 013.34 | 834.71 |
| Cash and cash equivalents | 1 520.97 | 1 685.99 | 1 180.95 | 1 013.34 | 834.71 |
| Balance sheet total (assets) | 2 152.84 | 2 063.30 | 1 559.64 | 1 384.55 | 1 213.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 100.00 | 850.00 | 850.00 | 700.00 | 690.00 |
| Retained earnings | - 142.90 | - 445.51 | - 413.38 | - 474.87 | - 609.09 |
| Profit of the financial year | 547.39 | 882.13 | 638.52 | 555.78 | 612.02 |
| Shareholders equity total | 1 604.49 | 1 386.62 | 1 175.13 | 880.91 | 792.92 |
| Provisions | 2.78 | 0.76 | |||
| Non-current other liabilities | 92.44 | ||||
| Non-current liabilities total | 92.44 | ||||
| Current trade creditors | 37.50 | 42.98 | 37.50 | 43.14 | 84.43 |
| Current owed to participating | 9.83 | 2.32 | 6.61 | 4.49 | |
| Other non-interest bearing current liabilities | 498.24 | 540.50 | 344.68 | 453.90 | 331.26 |
| Current liabilities total | 545.57 | 583.48 | 384.51 | 503.64 | 420.19 |
| Balance sheet total (liabilities) | 2 152.84 | 2 063.30 | 1 559.64 | 1 384.55 | 1 213.11 |
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