COMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39683245
Lønborgvej 41, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.43 | ||||
| External services | -66.23 | ||||
| Gross profit | 105.47 | 125.52 | 315.82 | 356.90 | 337.51 |
| Total depreciation | -29.75 | -29.75 | -29.75 | -29.75 | -2.48 |
| EBIT | 75.72 | 95.77 | 286.07 | 327.15 | 335.03 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.20 | -3.51 | -3.34 | -0.73 | |
| Net income from associates (fin.) | 58.27 | 21.85 | |||
| Pre-tax profit | 75.52 | 114.11 | 282.73 | 326.42 | 335.46 |
| Income taxes | -3.80 | -21.01 | -11.94 | -22.25 | -24.66 |
| Net earnings | 71.71 | 93.10 | 270.79 | 304.17 | 310.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.73 | 61.98 | 32.23 | 2.48 | |
| Tangible assets total | 91.73 | 61.98 | 32.23 | 2.48 | |
| Holdings in group member companies | 145.20 | 117.05 | 360.64 | 404.06 | 423.63 |
| Investments total | 145.20 | 117.05 | 360.64 | 404.06 | 423.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.96 | ||||
| Current amounts owed by group member comp. | 115.51 | 115.51 | |||
| Prepayments and accrued income | 73.39 | 54.42 | 44.44 | 35.56 | 26.67 |
| Current other receivables | 11.87 | ||||
| Current deferred tax assets | 38.76 | 69.45 | |||
| Short term receivables total | 73.39 | 126.14 | 125.76 | 151.07 | 142.18 |
| Cash and bank deposits | 80.33 | 171.85 | 240.27 | 444.29 | 585.41 |
| Cash and cash equivalents | 80.33 | 171.85 | 240.27 | 444.29 | 585.41 |
| Balance sheet total (assets) | 390.65 | 477.02 | 758.91 | 1 001.89 | 1 151.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | ||
| Other reserves | 310.64 | 354.06 | 373.63 | ||
| Retained earnings | 200.18 | 271.89 | -63.46 | 46.11 | 208.72 |
| Profit of the financial year | 71.71 | 93.10 | 270.79 | 304.17 | 310.80 |
| Shareholders equity total | 321.89 | 414.99 | 685.77 | 872.15 | 1 065.15 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 29.00 | 29.00 | ||
| Short-term deferred tax liabilities | 5.77 | 77.03 | 18.19 | ||
| Other non-interest bearing current liabilities | 36.19 | 33.03 | 28.02 | 34.75 | 49.08 |
| Accruals and deferred income | 16.11 | 17.97 | 18.81 | ||
| Current liabilities total | 66.96 | 62.03 | 73.13 | 129.75 | 86.08 |
| Balance sheet total (liabilities) | 390.65 | 477.02 | 758.91 | 1 001.89 | 1 151.23 |
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