COMETPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32783309
Opalvej 11, 2730 Herlev
info@comet.dk
tel: 31678678
comet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.50 | 455.91 | 1 201.83 | 1 222.38 | 1 158.73 |
| Employee benefit expenses | - 874.95 | - 477.83 | - 574.56 | - 517.34 | - 454.52 |
| Other operating expenses | -46.08 | ||||
| Total depreciation | - 126.50 | - 121.04 | |||
| EBIT | 177.56 | -21.92 | 627.27 | 578.53 | 537.08 |
| Other financial income | 0.01 | 0.10 | 1.21 | ||
| Other financial expenses | -24.03 | -6.57 | -2.47 | -2.54 | -14.70 |
| Pre-tax profit | 153.52 | -28.49 | 624.81 | 576.10 | 523.59 |
| Income taxes | -36.36 | 6.27 | - 138.51 | - 144.02 | - 100.72 |
| Net earnings | 117.16 | -22.22 | 486.30 | 432.07 | 422.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Machinery and equipment | 191.75 | 460.25 | 403.81 | ||
| Tangible assets total | 191.75 | 460.25 | 603.81 | ||
| Investments total | 10.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 205.10 | ||||
| Inventories total | 205.10 | ||||
| Current trade debtors | 152.08 | 24.93 | 277.08 | 295.44 | 134.35 |
| Prepayments and accrued income | 46.02 | 45.53 | |||
| Current other receivables | 0.05 | 0.10 | 17.88 | ||
| Current deferred tax assets | 83.89 | 90.16 | |||
| Short term receivables total | 281.99 | 160.66 | 277.08 | 295.53 | 152.23 |
| Cash and bank deposits | 99.26 | 268.00 | 332.77 | 253.14 | 958.56 |
| Cash and cash equivalents | 99.26 | 268.00 | 332.77 | 253.14 | 958.56 |
| Balance sheet total (assets) | 391.55 | 428.66 | 801.60 | 1 008.92 | 1 919.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 350.00 | |||
| Retained earnings | -86.08 | 31.09 | - 341.14 | - 204.84 | 227.24 |
| Profit of the financial year | 117.16 | -22.22 | 486.30 | 432.07 | 422.88 |
| Shareholders equity total | 111.09 | 88.86 | 575.16 | 657.24 | 730.11 |
| Provisions | 3.28 | 22.53 | 0.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.51 | 10.01 | 10.00 | 5.88 | 8.86 |
| Current owed to participating | 0.79 | 0.79 | |||
| Current owed to group member | 160.50 | 166.90 | 848.29 | ||
| Short-term deferred tax liabilities | 45.08 | 122.83 | 134.23 | ||
| Other non-interest bearing current liabilities | 102.46 | 162.89 | 168.08 | 199.67 | 196.86 |
| Current liabilities total | 280.46 | 339.79 | 223.16 | 329.16 | 1 189.03 |
| Balance sheet total (liabilities) | 391.55 | 428.66 | 801.60 | 1 008.92 | 1 919.70 |
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