Comcon ApS — Credit Rating and Financial Key Figures
CVR number: 39712121
Baldersvej 40, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.56 | 998.62 | 1 040.12 | 665.00 | -58.21 |
| Employee benefit expenses | - 249.46 | - 764.21 | - 674.94 | - 676.00 | - 604.52 |
| EBIT | -76.90 | 234.41 | 365.18 | -11.00 | - 662.73 |
| Other financial income | 399.00 | 518.46 | |||
| Other financial expenses | -0.71 | -1.46 | -2.21 | -71.00 | - 545.56 |
| Pre-tax profit | -77.61 | 232.94 | 362.98 | 317.00 | - 689.84 |
| Income taxes | 17.07 | -51.25 | -79.85 | -69.00 | 151.00 |
| Net earnings | -60.53 | 181.70 | 283.12 | 248.00 | - 538.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.95 | 225.00 | 199.20 | 31.63 | |
| Current amounts owed by group member comp. | 19.20 | 127.95 | |||
| Current other receivables | -0.00 | 2.00 | |||
| Current deferred tax assets | 17.07 | 183.78 | |||
| Short term receivables total | 133.02 | 244.20 | 327.15 | 2.00 | 215.41 |
| Other current investments | 2 597.00 | 2 211.74 | |||
| Cash and bank deposits | 66.83 | 142.53 | 359.99 | 509.00 | 35.18 |
| Cash and cash equivalents | 66.83 | 142.53 | 359.99 | 3 106.00 | 2 246.93 |
| Balance sheet total (assets) | 199.85 | 386.73 | 687.14 | 3 108.00 | 2 462.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 51.97 | -8.57 | 173.13 | 2 602.00 | 2 782.97 |
| Profit of the financial year | -60.53 | 181.70 | 283.12 | 248.00 | - 538.84 |
| Shareholders equity total | 41.43 | 223.13 | 506.25 | 2 961.00 | 2 361.63 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current trade creditors | 28.00 | 20.00 | |||
| Current owed to group member | 114.65 | ||||
| Short-term deferred tax liabilities | 51.25 | 79.85 | 41.00 | 56.78 | |
| Other non-interest bearing current liabilities | 43.77 | 112.35 | 101.03 | 21.00 | 23.93 |
| Current liabilities total | 158.42 | 163.60 | 180.88 | 90.00 | 100.71 |
| Balance sheet total (liabilities) | 199.85 | 386.73 | 687.14 | 3 108.00 | 2 462.34 |
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