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Komis ApS — Credit Rating and Financial Key Figures

CVR number: 43224948
Tåstrupvej 7, Selling 8370 Hadsten
steffen@komis.dk
tel: 24299549
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 058.001 915.001 287.742 471.89
Employee benefit expenses- 185.00- 560.29- 585.74-1 184.11
EBIT873.001 354.71702.001 287.78
Other financial income1.970.101.04
Other financial expenses-3.00-1.05-1.87-0.44
Pre-tax profit870.001 355.64700.231 288.39
Income taxes- 193.00- 298.68- 154.55- 284.20
Net earnings677.001 056.96545.681 004.19

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors343.00114.98340.15961.55
Current amounts owed by group member comp.259.290.00188.84
Prepayments and accrued income9.005.8819.0914.21
Current other receivables14.009.834.520.08
Short term receivables total366.00389.98363.761 164.69
Cash and bank deposits654.001 518.53919.311 159.41
Cash and cash equivalents654.001 518.53919.311 159.41
Balance sheet total (assets)1 020.001 908.511 283.082 324.10

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased400.001 000.00579.97500.00
Retained earnings- 400.00- 722.67- 245.68- 200.00
Profit of the financial year677.001 056.96545.681 004.19
Shareholders equity total717.001 374.29919.971 344.19
Non-current liabilities total
Current trade creditors21.0027.8035.68165.24
Current owed to participating5.699.18
Short-term deferred tax liabilities298.68154.55284.20
Other non-interest bearing current liabilities282.00202.05163.70530.47
Current liabilities total303.00534.22363.11979.91
Balance sheet total (liabilities)1 020.001 908.511 283.082 324.10
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