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 length | 12 | 12 |
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 income | 1 372.85 | 560.81 |
Other financial expenses | -2 983.41 | |
Pre-tax profit | -4 032.98 | -65 989.55 |
Income taxes | 224.91 | |
Net earnings | -4 032.98 | -65 764.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 | |
Current other receivables | 2 050.71 | 11 468.40 |
Current deferred tax assets | 224.91 | |
Short term receivables total | 2 050.71 | 28 162.81 |
Cash and bank deposits | 11 176.72 | |
Cash and cash equivalents | 11 176.72 | |
Balance sheet total (assets) | 3 388.07 | 39 339.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 89 478.60 | |
Non-current liabilities total | 89 478.60 | |
Current trade creditors | 2 325.95 | 17 099.25 |
Current owed to group member | 4 906.69 | |
Other non-interest bearing current liabilities | 148.42 | 2 519.32 |
Current liabilities total | 7 381.06 | 19 618.56 |
Balance sheet total (liabilities) | 3 388.07 | 39 339.54 |
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