COMSOL A/S — Credit Rating and Financial Key Figures
CVR number: 19984788
Diplomvej 376, 2800 Kongens Lyngby
tel: 88708090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 818.65 | 12 584.10 | 13 150.12 | 15 697.05 | 17 478.67 |
| Employee benefit expenses | -9 307.87 | -9 457.03 | -10 856.58 | -13 231.00 | -14 860.47 |
| Total depreciation | - 105.32 | - 105.87 | - 102.67 | -17.38 | |
| EBIT | 1 405.46 | 3 021.20 | 2 190.88 | 2 448.67 | 2 618.20 |
| Other financial income | 3.00 | 30.76 | |||
| Other financial expenses | -72.33 | -84.50 | -76.18 | -0.32 | -1.38 |
| Pre-tax profit | 1 333.13 | 2 936.71 | 2 114.70 | 2 451.34 | 2 647.58 |
| Income taxes | - 295.42 | - 646.54 | - 466.22 | - 539.36 | - 582.76 |
| Net earnings | 1 037.71 | 2 290.16 | 1 648.48 | 1 911.98 | 2 064.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.91 | 120.04 | 17.38 | ||
| Tangible assets total | 225.91 | 120.04 | 17.38 | ||
| Other receivables | 55.81 | 55.81 | 100.01 | 160.17 | 164.17 |
| Investments total | 55.81 | 55.81 | 100.01 | 160.17 | 164.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 928.63 | 1 068.90 | 860.25 | 1 992.74 | 924.87 |
| Current amounts owed by group member comp. | 372.50 | 335.92 | 579.41 | 440.89 | 904.92 |
| Prepayments and accrued income | 1 899.50 | 2 268.58 | 2 301.01 | 2 638.96 | 2 643.35 |
| Current deferred tax assets | 3.98 | 13.85 | 26.37 | 22.64 | 16.98 |
| Short term receivables total | 3 204.60 | 3 687.25 | 3 767.04 | 5 095.24 | 4 490.13 |
| Cash and bank deposits | 10 659.98 | 7 785.57 | 9 347.98 | 11 250.18 | 13 526.43 |
| Cash and cash equivalents | 10 659.98 | 7 785.57 | 9 347.98 | 11 250.18 | 13 526.43 |
| Balance sheet total (assets) | 14 146.30 | 11 648.67 | 13 232.41 | 16 505.58 | 18 180.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 657.21 | 2 694.92 | 4 985.09 | 6 633.56 | 8 545.55 |
| Profit of the financial year | 1 037.71 | 2 290.16 | 1 648.48 | 1 911.98 | 2 064.81 |
| Shareholders equity total | 7 209.92 | 5 500.09 | 7 148.56 | 9 060.55 | 11 125.36 |
| Non-current other liabilities | 1 092.34 | ||||
| Non-current liabilities total | 1 092.34 | ||||
| Current trade creditors | 2.89 | 44.78 | 35.26 | 13.28 | 54.26 |
| Short-term deferred tax liabilities | 4.70 | 550.41 | 354.74 | 319.63 | 328.83 |
| Other non-interest bearing current liabilities | 2 035.75 | 1 032.81 | 903.21 | 1 617.42 | 1 168.43 |
| Accruals and deferred income | 3 800.70 | 4 520.58 | 4 790.64 | 5 494.70 | 5 503.86 |
| Current liabilities total | 5 844.04 | 6 148.59 | 6 083.84 | 7 445.03 | 7 055.37 |
| Balance sheet total (liabilities) | 14 146.30 | 11 648.67 | 13 232.41 | 16 505.58 | 18 180.73 |
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