COMFLEX NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 32067034
Nordvej 7 D, Sandvig 4735 Mern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 154.92 | 2 027.39 | -1 574.03 | -1 977.01 | - 945.31 |
| Employee benefit expenses | -8 279.11 | -1 640.69 | -1 576.11 | - 973.05 | -0.53 |
| Total depreciation | -1 174.53 | -1 095.45 | - 906.15 | - 647.85 | - 226.61 |
| EBIT | 701.29 | - 708.76 | -4 056.28 | -3 597.91 | -1 172.46 |
| Other financial income | 35.91 | 54.92 | 55.69 | 23.14 | 0.97 |
| Other financial expenses | - 553.53 | - 434.78 | - 197.39 | - 126.40 | -55.58 |
| Reduction non-current investment assets | -5 000.00 | ||||
| Pre-tax profit | 183.67 | -1 088.61 | -9 197.98 | -3 701.17 | -1 227.07 |
| Income taxes | -38.56 | 213.30 | 1 677.40 | 445.51 | 301.08 |
| Net earnings | 145.11 | - 875.31 | -7 520.58 | -3 255.66 | - 925.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 24 900.00 | 2 000.00 | 2 000.00 | 1 700.00 |
| Machinery and equipment | 3 217.13 | 2 121.67 | 1 565.52 | 906.46 | 679.84 |
| Tangible assets total | 17 017.13 | 27 021.67 | 3 565.52 | 2 906.45 | 2 379.84 |
| Other receivables | 175.60 | 177.50 | 179.93 | 57.62 | 57.62 |
| Investments total | 175.60 | 177.50 | 179.93 | 57.62 | 57.62 |
| Long term receivables total | |||||
| Finished products/goods | 887.47 | 696.77 | 600.06 | 1 043.53 | 1 043.53 |
| Inventories total | 887.47 | 696.77 | 600.06 | 1 043.53 | 1 043.53 |
| Current trade debtors | 9 522.54 | 503.23 | 625.78 | 350.71 | 307.31 |
| Current amounts owed by group member comp. | 1 089.36 | 1 199.34 | 948.29 | ||
| Prepayments and accrued income | 194.14 | 319.23 | 222.30 | 200.71 | |
| Current other receivables | 7 869.04 | 4 138.28 | 775.48 | 238.41 | 56.80 |
| Current deferred tax assets | 194.92 | ||||
| Short term receivables total | 18 675.07 | 6 355.00 | 2 571.85 | 789.83 | 364.11 |
| Cash and bank deposits | 183.30 | 2 741.64 | 3 285.21 | 219.00 | 731.72 |
| Cash and cash equivalents | 183.30 | 2 741.64 | 3 285.21 | 219.00 | 731.72 |
| Balance sheet total (assets) | 36 938.58 | 36 992.59 | 10 202.57 | 5 016.43 | 4 576.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 764.00 | 19 422.00 | 1 560.00 | 1 638.00 | 1 638.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 6 039.79 | 6 184.90 | 3 171.59 | -4 348.99 | -7 604.65 |
| Profit of the financial year | 145.11 | - 875.31 | -7 520.58 | -3 255.66 | - 925.98 |
| Shareholders equity total | 17 073.90 | 24 856.59 | -2 663.99 | -5 841.65 | -6 767.63 |
| Provisions | 3 129.02 | 5 552.64 | 724.59 | 301.08 | |
| Non-current leasing loans | 1 471.43 | 916.33 | 916.33 | ||
| Non-current deferred tax liabilities | 57.89 | ||||
| Non-current liabilities total | 1 529.32 | 916.33 | 916.33 | ||
| Current loans from credit institutions | 5 891.35 | 557.52 | 557.52 | 0.40 | 0.40 |
| Advances received | 1 796.80 | ||||
| Current trade creditors | 6 038.05 | 2 686.89 | 779.18 | 535.13 | 315.40 |
| Current owed to group member | 521.60 | 3 072.94 | |||
| Short-term deferred tax liabilities | 1 050.86 | 446.19 | 3 401.91 | 2 955.72 | 2 955.72 |
| Other non-interest bearing current liabilities | 429.28 | 1 976.43 | 2 403.36 | 1 544.15 | |
| Accruals and deferred income | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current liabilities total | 15 206.34 | 5 667.03 | 12 141.97 | 10 557.00 | 11 344.46 |
| Balance sheet total (liabilities) | 36 938.58 | 36 992.59 | 11 118.91 | 5 016.43 | 4 576.82 |
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