Comoda Investering ApS — Credit Rating and Financial Key Figures
CVR number: 25714466
Granvej 27, 3060 Espergærde
tel: 49265588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.31 | -24.48 | |||
| Gross profit | -17.31 | -24.48 | -22.68 | -16.25 | -9.73 |
| EBIT | -17.31 | -24.48 | -22.68 | -16.25 | -9.73 |
| Other financial income | 52.20 | 32.14 | 0.22 | ||
| Other financial expenses | - 240.28 | - 157.76 | -76.86 | ||
| Pre-tax profit | 34.90 | 7.66 | - 262.75 | - 174.01 | -86.59 |
| Income taxes | -0.05 | -15.56 | |||
| Net earnings | 34.90 | 7.66 | - 262.80 | - 189.57 | -86.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.34 | 15.56 | 15.56 | ||
| Short term receivables total | 4.34 | 15.56 | 15.56 | ||
| Other current investments | 301.45 | 654.79 | 402.68 | 277.16 | 195.62 |
| Cash and bank deposits | 0.94 | 2.54 | 1.85 | 3.36 | 0.31 |
| Cash and cash equivalents | 302.39 | 657.33 | 404.53 | 280.51 | 195.92 |
| Balance sheet total (assets) | 306.73 | 672.89 | 420.08 | 280.51 | 195.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 651.17 | - 616.27 | - 608.62 | - 871.42 | -1 060.99 |
| Profit of the financial year | 34.90 | 7.66 | - 262.80 | - 189.57 | -86.59 |
| Shareholders equity total | - 490.27 | - 482.62 | - 745.42 | - 934.99 | -1 021.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to participating | 212.93 | 572.05 | 582.05 | 627.05 | 624.05 |
| Current owed to group member | 579.08 | 578.45 | 578.45 | 578.45 | 578.45 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 797.01 | 1 155.50 | 1 165.50 | 1 215.50 | 1 217.50 |
| Balance sheet total (liabilities) | 306.73 | 672.89 | 420.08 | 280.51 | 195.92 |
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.