COMIS ApS — Credit Rating and Financial Key Figures
CVR number: 27451985
Slotsvænget 19, 3400 Hillerød
lbj@langebaek.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.49 | - 130.34 | - 158.67 | -20.76 | - 290.74 |
| EBIT | - 112.49 | - 130.34 | - 158.67 | -20.76 | - 290.74 |
| Other financial income | 942.76 | 2 647.82 | 288.40 | 4 330.82 | 5 874.08 |
| Other financial expenses | - 132.71 | -16.53 | -2 495.19 | -0.99 | -14.90 |
| Net income from associates (fin.) | 1 251.07 | 1 838.75 | 2 279.50 | 22 631.30 | 84.85 |
| Pre-tax profit | 1 948.63 | 4 339.70 | -85.97 | 26 940.37 | 5 653.29 |
| Income taxes | - 165.23 | - 553.54 | -44.56 | - 427.39 | -1 266.57 |
| Net earnings | 1 783.40 | 3 786.16 | - 130.53 | 26 512.98 | 4 386.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 485.70 | 3 485.70 | 3 485.70 | 7 817.00 | 7 792.00 |
| Investments total | 3 485.70 | 3 485.70 | 3 485.70 | 7 817.00 | 7 792.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 306.31 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 2 000.00 | 2 306.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 143.59 | 803.12 | 762.50 | ||
| Current other receivables | 0.00 | 803.75 | 781.31 | ||
| Current deferred tax assets | 68.77 | ||||
| Short term receivables total | 1 143.59 | 803.12 | 831.27 | 803.75 | 781.31 |
| Other current investments | 7 535.08 | 11 071.51 | 9 701.98 | 23 702.39 | 29 020.70 |
| Cash and bank deposits | 1 800.46 | 2 273.75 | 1 281.04 | 2 185.35 | 676.11 |
| Cash and cash equivalents | 9 335.54 | 13 345.25 | 10 983.02 | 25 887.74 | 29 696.81 |
| Balance sheet total (assets) | 13 964.83 | 17 634.08 | 16 299.99 | 36 508.49 | 40 576.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 6 500.00 | 1 200.00 | 500.00 |
| Retained earnings | 11 422.46 | 12 505.87 | 9 792.03 | 8 461.49 | 34 474.47 |
| Profit of the financial year | 1 783.40 | 3 786.16 | - 130.53 | 26 512.98 | 4 386.72 |
| Shareholders equity total | 13 830.87 | 17 117.03 | 16 286.49 | 36 299.47 | 39 486.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.46 | 503.55 | 195.52 | 1 076.73 | |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 133.96 | 517.05 | 13.50 | 209.02 | 1 090.24 |
| Balance sheet total (liabilities) | 13 964.83 | 17 634.08 | 16 299.99 | 36 508.49 | 40 576.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.