Comme Ca ApS — Credit Rating and Financial Key Figures
CVR number: 40277641
Gammel Kongevej 132, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.82 | 27.54 | 57.55 | - 365.68 |
| Employee benefit expenses | -0.51 | -1.13 | -9.43 | -7.97 |
| Total depreciation | -22.14 | -24.98 | -24.98 | -24.70 |
| EBIT | 0.17 | 1.43 | 23.14 | - 398.36 |
| Other financial expenses | -46.04 | -41.98 | -42.26 | -45.91 |
| Pre-tax profit | -45.86 | -40.55 | -19.12 | - 444.27 |
| Income taxes | 6.58 | 8.68 | 4.11 | -19.37 |
| Net earnings | -39.28 | -31.87 | -15.01 | - 463.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.81 | 33.88 | 22.95 | |
| Machinery and equipment | 29.84 | 15.80 | 1.76 | |
| Tangible assets total | 74.66 | 49.68 | 24.70 | |
| Investments total | 153.15 | 157.98 | 132.95 | |
| Long term receivables total | ||||
| Finished products/goods | 292.35 | 340.93 | 490.23 | |
| Inventories total | 292.35 | 340.93 | 490.23 | |
| Current other receivables | 12.99 | 1.59 | 2.52 | 3.87 |
| Current deferred tax assets | 6.58 | 15.26 | 19.37 | |
| Short term receivables total | 19.57 | 16.86 | 21.89 | 3.87 |
| Cash and bank deposits | 631.49 | 630.71 | 568.12 | 553.83 |
| Cash and cash equivalents | 631.49 | 630.71 | 568.12 | 553.83 |
| Balance sheet total (assets) | 1 171.22 | 1 196.15 | 1 237.89 | 557.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.28 | -71.15 | -86.17 | |
| Profit of the financial year | -39.28 | -31.87 | -15.01 | - 463.64 |
| Shareholders equity total | 10.72 | -21.15 | -36.17 | - 499.81 |
| Non-current owed to group member | 1 040.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 040.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 20.00 | 51.13 | 113.58 | 24.24 |
| Current owed to participating | 40.00 | 40.00 | 900.00 | |
| Other non-interest bearing current liabilities | 100.50 | 126.17 | 120.47 | 133.26 |
| Current liabilities total | 120.50 | 217.31 | 274.06 | 1 057.51 |
| Balance sheet total (liabilities) | 1 171.22 | 1 196.15 | 1 237.89 | 557.70 |
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.