COMEA Computer A/S — Credit Rating and Financial Key Figures
CVR number: 34881421
Følfodvej 28, 9310 Vodskov
info@hn-as.com
tel: 99505000
www.hn-as.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.77 | 487.52 | 471.75 | 382.66 | 800.51 |
| Employee benefit expenses | - 571.17 | - 694.00 | - 673.73 | - 695.26 | - 637.01 |
| EBIT | -12.40 | - 206.48 | - 201.97 | - 312.59 | 163.50 |
| Other financial income | 23.95 | 18.26 | 11.14 | -0.77 | 2.95 |
| Other financial expenses | -8.46 | -4.86 | -3.41 | -4.10 | 0.60 |
| Pre-tax profit | 3.10 | - 193.08 | - 194.25 | - 317.46 | 167.06 |
| Income taxes | 10.87 | 42.48 | 42.73 | 69.67 | -36.80 |
| Net earnings | 13.97 | - 150.60 | - 151.52 | - 247.78 | 130.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Deferred tax assets | 42.48 | 85.21 | 143.34 | 106.55 | |
| Long term receivables total | 42.48 | 85.21 | 143.34 | 106.55 | |
| Finished products/goods | 72.31 | 120.20 | 0.50 | 1.34 | |
| Inventories total | 72.31 | 120.20 | 0.50 | 1.34 | |
| Current trade debtors | 435.88 | 625.45 | 232.93 | 66.45 | 70.56 |
| Current amounts owed by group member comp. | 255.46 | ||||
| Short term receivables total | 435.88 | 625.45 | 488.40 | 66.45 | 70.56 |
| Cash and bank deposits | 453.15 | 404.53 | 59.42 | 158.67 | 283.72 |
| Cash and cash equivalents | 453.15 | 404.53 | 59.42 | 158.67 | 283.72 |
| Balance sheet total (assets) | 996.35 | 1 107.45 | 788.23 | 403.96 | 497.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 255.13 | 269.10 | 118.50 | -33.01 | - 280.80 |
| Profit of the financial year | 13.97 | - 150.60 | - 151.52 | - 247.78 | 130.26 |
| Shareholders equity total | 769.10 | 618.50 | 466.99 | 219.20 | 349.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 84.95 | 147.85 | 20.42 | 31.70 |
| Current owed to group member | 1.15 | ||||
| Other non-interest bearing current liabilities | 219.40 | 404.00 | 173.39 | 164.34 | 116.00 |
| Current liabilities total | 227.25 | 488.95 | 321.24 | 184.76 | 147.70 |
| Balance sheet total (liabilities) | 996.35 | 1 107.45 | 788.23 | 403.96 | 497.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.