COM B ApS — Credit Rating and Financial Key Figures
CVR number: 27960073
Von Hattenstræde 12, 8900 Randers C
jtj@tadashi.dk
tel: 27511006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.76 | 183.42 | 509.79 | 497.74 |
| Employee benefit expenses | - 387.87 | - 457.39 | |||
| EBIT | -5.00 | -8.76 | 183.42 | 121.93 | 40.36 |
| Other financial income | 6.91 | 8.82 | 13.81 | 15.57 | 17.06 |
| Other financial expenses | -1.17 | -0.97 | -2.48 | -4.07 | -2.13 |
| Pre-tax profit | 0.74 | -0.90 | 194.75 | 133.42 | 55.29 |
| Income taxes | -0.16 | 0.20 | -43.19 | -31.95 | -15.63 |
| Net earnings | 0.58 | -0.70 | 151.56 | 101.47 | 39.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.17 | 1.77 | 20.46 | ||
| Current amounts owed by group member comp. | 389.29 | 391.49 | 386.79 | 211.96 | 346.50 |
| Current other receivables | 1.10 | 5.31 | 11.44 | 4.58 | |
| Short term receivables total | 389.29 | 392.59 | 453.28 | 225.16 | 371.54 |
| Cash and bank deposits | 1.82 | 1.82 | 174.09 | 346.21 | 71.64 |
| Cash and cash equivalents | 1.82 | 1.82 | 174.09 | 346.21 | 71.64 |
| Balance sheet total (assets) | 391.11 | 394.41 | 627.37 | 571.37 | 443.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 170.00 | |||
| Retained earnings | 215.92 | 216.50 | 15.80 | -2.64 | 98.83 |
| Profit of the financial year | 0.58 | -0.70 | 151.56 | 101.47 | 39.66 |
| Shareholders equity total | 341.50 | 340.80 | 492.36 | 393.83 | 263.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.04 | 7.00 | 7.00 | 14.01 |
| Current owed to participating | 42.60 | 43.57 | 84.83 | 24.73 | 25.00 |
| Short-term deferred tax liabilities | 43.19 | 31.95 | 15.63 | ||
| Other non-interest bearing current liabilities | 113.86 | 125.04 | |||
| Current liabilities total | 49.60 | 53.61 | 135.01 | 177.54 | 179.69 |
| Balance sheet total (liabilities) | 391.11 | 394.41 | 627.37 | 571.37 | 443.18 |
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