COMFORT-ID ApS — Credit Rating and Financial Key Figures
CVR number: 42006742
Lundtofte Skolestr. 5, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.23 | -6.33 | -7.99 | -3.69 |
EBIT | -9.23 | -6.33 | -7.99 | -3.69 |
Other financial expenses | -0.02 | -0.01 | -0.01 | -0.04 |
Pre-tax profit | -9.25 | -6.33 | -8.00 | -3.73 |
Net earnings | -9.25 | -6.33 | -8.00 | -3.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 52.31 | |||
Participating interests | 128.77 | 183.33 | 183.33 | |
Investments total | 52.31 | 128.77 | 183.33 | 183.33 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.36 | 0.13 | ||
Cash and cash equivalents | 0.36 | 0.13 | ||
Balance sheet total (assets) | 52.31 | 129.13 | 183.33 | 183.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.25 | -15.58 | -23.58 | |
Profit of the financial year | -9.25 | -6.33 | -8.00 | -3.73 |
Shareholders equity total | 30.75 | 24.42 | 16.42 | 12.69 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.39 | |||
Current trade creditors | 5.00 | 5.00 | 6.25 | 2.50 |
Other non-interest bearing current liabilities | 16.56 | 99.71 | 160.27 | 168.27 |
Current liabilities total | 21.56 | 104.71 | 166.90 | 170.77 |
Balance sheet total (liabilities) | 52.31 | 129.13 | 183.33 | 183.46 |
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