COMSA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38659987
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 336.73 | -17 397.03 | -58 727.22 | -33 563.42 | -6 867.29 |
| Employee benefit expenses | -5.08 | ||||
| Total depreciation | - 197.31 | -6 865.75 | - 136.09 | ||
| EBIT | -10 534.03 | -24 262.78 | -58 863.32 | -33 563.42 | -6 872.37 |
| Other financial income | 1.26 | ||||
| Other financial expenses | - 117.92 | - 396.13 | -1 720.37 | -2 240.78 | -1 665.41 |
| Pre-tax profit | -10 651.95 | -24 658.91 | -60 583.68 | -35 804.21 | -8 536.51 |
| Income taxes | 2 354.45 | 3 077.17 | -4 075.76 | ||
| Net earnings | -8 297.50 | -21 581.74 | -64 659.44 | -35 804.21 | -8 536.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.40 | 136.10 | |||
| Tangible assets total | 333.40 | 136.10 | |||
| Investments total | 142.35 | 171.71 | 171.71 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 600.95 | 2 032.74 | |||
| Advance payments | 9 674.10 | 177.77 | |||
| Inventories total | 30 275.05 | 2 210.51 | |||
| Current trade debtors | 22 273.06 | 14 505.98 | 1 260.22 | 4 769.88 | 4 655.32 |
| Current amounts owed by group member comp. | 14 453.92 | 13 188.67 | |||
| Prepayments and accrued income | 6 620.70 | 203.59 | 81.38 | ||
| Current other receivables | 92 995.29 | 51 454.63 | 93 317.82 | 88 608.83 | 113 923.06 |
| Current deferred tax assets | 28.00 | 3 077.17 | |||
| Short term receivables total | 121 917.04 | 69 241.37 | 94 659.41 | 107 832.63 | 131 767.05 |
| Cash and bank deposits | 22 755.00 | 11 370.45 | 5 256.32 | 886.34 | 1 317.81 |
| Cash and cash equivalents | 22 755.00 | 11 370.45 | 5 256.32 | 886.34 | 1 317.81 |
| Balance sheet total (assets) | 175 422.84 | 83 130.13 | 100 087.45 | 108 754.96 | 133 120.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 181.87 | - 115.63 | -2 384.65 | 15 527.95 | 13 518.77 |
| Profit of the financial year | -8 297.50 | -21 581.74 | -64 659.44 | -35 804.21 | -8 536.51 |
| Shareholders equity total | -65.63 | -21 647.37 | -66 994.09 | -20 226.25 | 5 032.26 |
| Provisions | 225.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 820.05 | 1 817.65 | |||
| Advances received | 100 181.29 | 1 813.67 | |||
| Current trade creditors | 57 133.86 | 44 086.47 | 87 140.88 | 88 615.65 | 88 046.91 |
| Current owed to group member | 11 720.32 | 26 406.26 | 39 888.05 | ||
| Other non-interest bearing current liabilities | 6 227.14 | 32 471.10 | 40 052.61 | 39 545.51 | 38 224.04 |
| Current liabilities total | 175 262.61 | 104 777.50 | 167 081.54 | 128 981.21 | 128 088.60 |
| Balance sheet total (liabilities) | 175 422.84 | 83 130.13 | 100 087.45 | 108 754.96 | 133 120.86 |
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