COMET Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18215233
Helgeshøj Alle 38, Høje Taastr. 2630 Taastrup
mail.xray.dk@comet.tech
tel: 72407700
www.comet-xray.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 064.00 | 18 604.00 | 26 129.00 | 24 356.00 | 29 375.00 |
| Employee benefit expenses | -22 245.00 | -21 171.00 | -26 011.00 | -26 103.00 | -25 565.00 |
| Other operating expenses | -2.00 | -1.00 | |||
| Total depreciation | - 339.00 | - 348.00 | - 490.00 | - 510.00 | - 489.00 |
| EBIT | 3 480.00 | -2 917.00 | - 373.00 | -2 257.00 | 3 321.00 |
| Other financial income | 177.00 | 312.00 | 156.00 | 103.00 | 54.00 |
| Other financial expenses | - 462.00 | - 691.00 | -82.00 | - 128.00 | -1 254.00 |
| Pre-tax profit | 3 195.00 | -3 296.00 | - 299.00 | -2 282.00 | 2 121.00 |
| Income taxes | - 818.00 | 539.00 | 952.00 | 48.00 | 299.00 |
| Net earnings | 2 377.00 | -2 757.00 | 653.00 | -2 234.00 | 2 420.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Buildings | 910.00 | 998.00 | 983.00 | 1 110.00 | 1 196.00 |
| Machinery and equipment | 189.00 | 171.00 | 745.00 | 663.00 | 330.00 |
| Tangible assets total | 1 099.00 | 1 169.00 | 1 728.00 | 1 773.00 | 1 526.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 639.00 | 7 209.00 | 8 645.00 | 7 398.00 | 8 861.00 |
| Raw materials and consumables | 5 985.00 | 7 063.00 | 5 924.00 | 10 644.00 | 13 021.00 |
| Finished products/goods | 2 399.00 | 3 361.00 | 3 288.00 | 1 597.00 | 2 652.00 |
| Inventories total | 14 023.00 | 17 633.00 | 17 857.00 | 19 639.00 | 24 534.00 |
| Current trade debtors | 6 786.00 | 3 667.00 | 8 682.00 | 5 691.00 | 2 192.00 |
| Current amounts owed by group member comp. | 3 606.00 | 5 391.00 | 2 591.00 | 4 743.00 | 2 752.00 |
| Prepayments and accrued income | 246.00 | 189.00 | 1 182.00 | 1 287.00 | 1 123.00 |
| Current other receivables | 571.00 | 487.00 | 466.00 | 743.00 | 747.00 |
| Current deferred tax assets | 1 937.00 | 2 476.00 | 2 666.00 | 2 239.00 | 1 759.00 |
| Short term receivables total | 13 146.00 | 12 210.00 | 15 587.00 | 14 703.00 | 8 573.00 |
| Cash and bank deposits | 3 374.00 | 2 271.00 | 689.00 | 4 961.00 | 12 363.00 |
| Cash and cash equivalents | 3 374.00 | 2 271.00 | 689.00 | 4 961.00 | 12 363.00 |
| Balance sheet total (assets) | 31 659.00 | 33 283.00 | 35 861.00 | 41 076.00 | 46 996.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | 8 199.00 | 10 576.00 | 7 748.00 | 8 401.00 | 6 167.00 |
| Profit of the financial year | 2 377.00 | -2 757.00 | 653.00 | -2 234.00 | 2 420.00 |
| Shareholders equity total | 11 177.00 | 8 420.00 | 9 002.00 | 6 768.00 | 9 188.00 |
| Provisions | 431.00 | 308.00 | 391.00 | 138.00 | 128.00 |
| Non-current other liabilities | 736.00 | 1 944.00 | 1 690.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 1 614.00 | |||
| Non-current liabilities total | 736.00 | 1 944.00 | 1 690.00 | 1 600.00 | 1 614.00 |
| Advances received | 527.00 | 111.00 | 97.00 | 582.00 | |
| Current trade creditors | 2 213.00 | 3 370.00 | 2 395.00 | 1 912.00 | 4 865.00 |
| Current owed to group member | 12 992.00 | 17 153.00 | 17 579.00 | 24 894.00 | 28 647.00 |
| Other non-interest bearing current liabilities | 3 583.00 | 1 977.00 | 4 707.00 | 5 182.00 | 2 554.00 |
| Current liabilities total | 19 315.00 | 22 611.00 | 24 778.00 | 32 570.00 | 36 066.00 |
| Balance sheet total (liabilities) | 31 659.00 | 33 283.00 | 35 861.00 | 41 076.00 | 46 996.00 |
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