CØMP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42169641
Stationsvej 2, 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -11.40 | -25.27 |
| EBIT | -7.50 | -11.40 | -25.27 |
| Other financial income | 5.00 | ||
| Other financial expenses | -0.37 | -39.78 | |
| Pre-tax profit | -7.50 | -6.76 | -65.05 |
| Income taxes | 17.45 | ||
| Net earnings | -7.50 | -6.76 | -47.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 800.00 | ||
| Tangible assets total | 1 800.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 20 252.60 | ||
| Inventories total | 20 252.60 | ||
| Current amounts owed by group member comp. | 5.20 | ||
| Prepayments and accrued income | 139.94 | ||
| Current other receivables | 5 065.07 | ||
| Current deferred tax assets | 37.62 | ||
| Short term receivables total | 5.20 | 5 242.63 | |
| Cash and bank deposits | 10.00 | 3.04 | |
| Cash and cash equivalents | 10.00 | 3.04 | |
| Balance sheet total (assets) | 50.00 | 48.24 | 27 335.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -14.26 | |
| Profit of the financial year | -7.50 | -6.76 | -47.60 |
| Shareholders equity total | 32.50 | 25.74 | -21.86 |
| Provisions | 20.17 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 757.88 | ||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 12.42 | ||
| Other non-interest bearing current liabilities | 17.50 | 15.00 | 22 559.13 |
| Current liabilities total | 17.50 | 22.50 | 27 336.93 |
| Balance sheet total (liabilities) | 50.00 | 48.24 | 27 335.23 |
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