Comet Bio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43297333
Asnæsvej 16 B, 4400 Kalundborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5 043.97-50 706.73
Employee benefit expenses- 361.86-1 809.58
Total depreciation-11 050.63
EBIT-5 405.83-63 566.94
Other financial income1 372.85560.81
Other financial expenses-2 983.41
Pre-tax profit-4 032.98-65 989.55
Income taxes224.91
Net earnings-4 032.98-65 764.64

Assets (kDKK)

2022
2023
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.16 469.51
Current other receivables2 050.7111 468.40
Current deferred tax assets224.91
Short term receivables total2 050.7128 162.81
Cash and bank deposits11 176.72
Cash and cash equivalents11 176.72
Balance sheet total (assets)3 388.0739 339.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-4 032.98
Profit of the financial year-4 032.98-65 764.64
Shareholders equity total-3 992.98-69 757.63
Non-current loans from credit institutions89 478.60
Non-current liabilities total89 478.60
Current trade creditors2 325.9517 099.25
Current owed to group member4 906.69
Other non-interest bearing current liabilities148.422 519.32
Current liabilities total7 381.0619 618.56
Balance sheet total (liabilities)3 388.0739 339.54
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