Comet Bio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43297333
Asnæsvej 16 B, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5 043.97 | -45 145.59 | 52 167.47 |
Employee benefit expenses | - 361.86 | -1 809.58 | - 166.70 |
Other operating expenses | -5 561.14 | ||
Total depreciation | -11 050.63 | ||
EBIT | -5 405.83 | -63 566.94 | 52 000.78 |
Other financial income | 1 372.85 | 560.81 | 907.91 |
Other financial expenses | -2 983.41 | -1 271.62 | |
Pre-tax profit | -4 032.98 | -65 989.55 | 51 637.07 |
Income taxes | 224.91 | ||
Net earnings | -4 032.98 | -65 764.64 | 51 637.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 918.01 | ||
Tangible assets total | 918.01 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 419.35 | ||
Inventories total | 419.35 | ||
Current amounts owed by group member comp. | 16 469.51 | 15 668.27 | |
Prepayments and accrued income | 515.53 | ||
Current other receivables | 2 050.71 | 10 952.87 | |
Current deferred tax assets | 224.91 | ||
Short term receivables total | 2 050.71 | 28 162.81 | 15 668.27 |
Cash and bank deposits | 11 176.72 | 67.32 | |
Cash and cash equivalents | 11 176.72 | 67.32 | |
Balance sheet total (assets) | 3 388.07 | 39 339.54 | 15 735.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4 032.98 | -69 797.63 | |
Profit of the financial year | -4 032.98 | -65 764.64 | 51 637.07 |
Shareholders equity total | -3 992.98 | -69 757.63 | -18 120.56 |
Non-current loans from credit institutions | 89 478.60 | 30 435.92 | |
Non-current liabilities total | 89 478.60 | 30 435.92 | |
Current loans from credit institutions | 2 434.85 | ||
Current trade creditors | 2 325.95 | 17 099.25 | 3 382.88 |
Current owed to group member | 4 906.69 | ||
Other non-interest bearing current liabilities | 148.42 | 84.46 | 37.34 |
Current liabilities total | 7 381.06 | 19 618.56 | 3 420.22 |
Balance sheet total (liabilities) | 3 388.07 | 39 339.54 | 15 735.59 |
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