Comorod ApS — Credit Rating and Financial Key Figures
CVR number: 40186409
Horsensvej 13, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.26 | ||||
| External services | - 216.35 | ||||
| Gross profit | 39.91 | 146.75 | 122.48 | 155.47 | 193.41 |
| Employee benefit expenses | -47.23 | - 152.75 | - 144.91 | -79.14 | - 211.46 |
| Total depreciation | -19.28 | -13.68 | -13.68 | -13.68 | |
| EBIT | -26.60 | -6.00 | -36.12 | 62.65 | -31.73 |
| Other financial expenses | -0.04 | -0.14 | -8.98 | -2.59 | -2.41 |
| Pre-tax profit | -26.64 | -6.15 | -45.10 | 60.06 | -34.15 |
| Income taxes | 15.86 | -13.75 | 7.01 | ||
| Net earnings | -26.64 | -6.15 | -29.24 | 46.31 | -27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.40 | 68.40 | 54.72 | 41.04 | 27.36 |
| Tangible assets total | 68.40 | 68.40 | 54.72 | 41.04 | 27.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 23.00 | 20.50 | 23.00 | |
| Inventories total | 22.50 | 23.00 | 20.50 | 23.00 | |
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 15.86 | 2.10 | 9.12 | ||
| Short term receivables total | 3.81 | 15.86 | 2.10 | 9.12 | |
| Cash and bank deposits | 74.49 | 75.11 | 5.13 | 27.90 | 4.87 |
| Cash and cash equivalents | 74.49 | 75.11 | 5.13 | 27.90 | 4.87 |
| Balance sheet total (assets) | 146.70 | 166.01 | 98.70 | 91.55 | 64.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.00 | -26.41 | -32.55 | -61.79 | -15.48 |
| Profit of the financial year | -26.64 | -6.15 | -29.24 | 46.31 | -27.14 |
| Shareholders equity total | -26.64 | -32.55 | -21.79 | 24.52 | -2.62 |
| Non-current owed to group member | 74.05 | ||||
| Non-current liabilities total | 74.05 | ||||
| Current loans from credit institutions | 7.90 | 12.84 | |||
| Current trade creditors | 87.36 | ||||
| Current owed to participating | 70.60 | 64.45 | 12.38 | 0.20 | |
| Current owed to group member | 85.50 | ||||
| Other non-interest bearing current liabilities | 5.89 | 40.61 | 43.21 | 54.65 | 66.76 |
| Current liabilities total | 99.29 | 198.56 | 120.50 | 67.03 | 66.96 |
| Balance sheet total (liabilities) | 146.70 | 166.01 | 98.70 | 91.55 | 64.34 |
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