Comet Bio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43297333
Asnæsvej 16 B, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5 043.97-45 145.5952 167.47
Employee benefit expenses- 361.86-1 809.58- 166.70
Other operating expenses-5 561.14
Total depreciation-11 050.63
EBIT-5 405.83-63 566.9452 000.78
Other financial income1 372.85560.81907.91
Other financial expenses-2 983.41-1 271.62
Pre-tax profit-4 032.98-65 989.5551 637.07
Income taxes224.91
Net earnings-4 032.98-65 764.6451 637.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings918.01
Tangible assets total918.01
Investments total
Long term receivables total
Raw materials and consumables419.35
Inventories total419.35
Current amounts owed by group member comp.16 469.5115 668.27
Prepayments and accrued income515.53
Current other receivables2 050.7110 952.87
Current deferred tax assets224.91
Short term receivables total2 050.7128 162.8115 668.27
Cash and bank deposits11 176.7267.32
Cash and cash equivalents11 176.7267.32
Balance sheet total (assets)3 388.0739 339.5415 735.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4 032.98-69 797.63
Profit of the financial year-4 032.98-65 764.6451 637.07
Shareholders equity total-3 992.98-69 757.63-18 120.56
Non-current loans from credit institutions89 478.6030 435.92
Non-current liabilities total89 478.6030 435.92
Current loans from credit institutions2 434.85
Current trade creditors2 325.9517 099.253 382.88
Current owed to group member4 906.69
Other non-interest bearing current liabilities148.4284.4637.34
Current liabilities total7 381.0619 618.563 420.22
Balance sheet total (liabilities)3 388.0739 339.5415 735.59
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