Komis ApS — Credit Rating and Financial Key Figures
CVR number: 43224948
Tåstrupvej 7, Selling 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 058.00 | 1 915.01 |
Employee benefit expenses | - 185.00 | - 560.29 |
EBIT | 873.00 | 1 354.72 |
Other financial income | 1.97 | |
Other financial expenses | -3.00 | -1.05 |
Pre-tax profit | 870.00 | 1 355.64 |
Income taxes | - 193.00 | - 298.68 |
Net earnings | 677.00 | 1 056.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 343.00 | 114.98 |
Current amounts owed by group member comp. | 259.29 | |
Prepayments and accrued income | 9.00 | 5.88 |
Current other receivables | 14.00 | 9.83 |
Short term receivables total | 366.00 | 389.98 |
Cash and bank deposits | 654.00 | 1 518.53 |
Cash and cash equivalents | 654.00 | 1 518.53 |
Balance sheet total (assets) | 1 020.00 | 1 908.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 000.00 |
Retained earnings | - 400.00 | - 722.67 |
Profit of the financial year | 677.00 | 1 056.96 |
Shareholders equity total | 717.00 | 1 374.29 |
Non-current liabilities total | ||
Current trade creditors | 21.00 | 27.80 |
Other non-interest bearing current liabilities | 282.00 | 506.42 |
Current liabilities total | 303.00 | 534.22 |
Balance sheet total (liabilities) | 1 020.00 | 1 908.51 |
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