Comly ApS — Credit Rating and Financial Key Figures
CVR number: 43211153
Engdraget 116, 4200 Slagelse
www.commeo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.85 | 204.68 | 229.27 |
| Employee benefit expenses | - 108.05 | - 181.81 | - 207.22 |
| Total depreciation | -10.51 | -15.83 | |
| EBIT | -61.20 | 12.36 | 6.22 |
| Other financial expenses | -0.26 | -2.76 | -2.76 |
| Net income from associates (fin.) | 4.30 | ||
| Pre-tax profit | -61.46 | 13.90 | 3.46 |
| Income taxes | 12.96 | -2.94 | -1.73 |
| Net earnings | -48.50 | 10.97 | 1.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.20 | 21.37 | |
| Tangible assets total | 37.20 | 21.37 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.69 | 39.02 | |
| Current amounts owed by group member comp. | 3.86 | 7.73 | |
| Current deferred tax assets | 12.96 | 10.02 | 8.29 |
| Short term receivables total | 12.96 | 28.57 | 55.04 |
| Balance sheet total (assets) | 32.95 | 65.77 | 76.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.50 | -37.54 | |
| Profit of the financial year | -48.50 | 10.97 | 1.74 |
| Shareholders equity total | -8.50 | 2.46 | 4.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.87 | 29.37 | 26.49 |
| Current trade creditors | 2.22 | 2.73 | 0.77 |
| Current owed to participating | 4.33 | 6.92 | |
| Other non-interest bearing current liabilities | 17.03 | 24.29 | 44.94 |
| Current liabilities total | 41.46 | 63.30 | 72.21 |
| Balance sheet total (liabilities) | 32.95 | 65.77 | 76.41 |
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