Comadso A/S — Credit Rating and Financial Key Figures
CVR number: 36989939
Borupvang 3, 2750 Ballerup
info@comadso.com
tel: 70208020
comadso.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 397.83 | 7 951.62 | 15 566.54 | 18 341.95 | 20 981.21 |
| Employee benefit expenses | -1 768.98 | -1 261.18 | -6 003.01 | -7 505.73 | -11 891.44 |
| Total depreciation | -2 349.03 | -3 200.61 | -4 203.33 | -5 062.87 | -5 990.66 |
| EBIT | 3 279.82 | 3 489.83 | 5 360.20 | 5 773.36 | 3 099.10 |
| Other financial income | 5.39 | 14.63 | 26.93 | 40.87 | 71.16 |
| Other financial expenses | -17.67 | -28.93 | -48.50 | -46.11 | -38.44 |
| Reduction non-current investment assets | -58.00 | -1 450.00 | |||
| Pre-tax profit | 3 209.55 | 3 475.53 | 5 338.63 | 5 768.11 | 1 681.83 |
| Income taxes | - 836.20 | - 519.78 | - 892.87 | - 950.42 | - 571.41 |
| Net earnings | 2 373.35 | 2 955.75 | 4 445.76 | 4 817.69 | 1 110.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 921.99 | 10 212.95 | 12 282.39 | 14 958.61 | 17 687.76 |
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 8 921.99 | 11 012.95 | 12 882.38 | 15 358.61 | 17 887.76 |
| Machinery and equipment | 1 023.67 | 838.72 | 620.13 | 431.54 | 295.40 |
| Tangible assets total | 1 023.67 | 838.72 | 620.13 | 431.54 | 295.40 |
| Holdings in group member companies | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Investments total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Non-current other receivables | 77.12 | 70.31 | 71.12 | 77.34 | 83.72 |
| Long term receivables total | 77.12 | 70.31 | 71.12 | 77.34 | 83.72 |
| Inventories total | |||||
| Current trade debtors | 1 880.09 | 1 593.44 | 1 270.66 | 1 740.38 | 3 167.80 |
| Current amounts owed by group member comp. | 982.36 | 1 479.23 | 2 488.46 | 3 165.02 | 2 287.44 |
| Prepayments and accrued income | 67.02 | 74.43 | 74.82 | 201.63 | 175.65 |
| Current other receivables | 5.92 | 3.25 | 1.17 | ||
| Short term receivables total | 2 935.39 | 3 147.10 | 3 833.95 | 5 110.27 | 5 632.06 |
| Cash and bank deposits | 2 121.57 | 3 903.11 | 5 095.91 | 5 480.37 | 5 021.34 |
| Cash and cash equivalents | 2 121.57 | 3 903.11 | 5 095.91 | 5 480.37 | 5 021.34 |
| Balance sheet total (assets) | 15 080.49 | 18 972.95 | 22 504.24 | 26 458.87 | 28 921.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 563.68 | 563.68 | 563.68 | 563.68 | 563.68 |
| Shares repurchased | 400.00 | 400.00 | 2 500.00 | 1 500.00 | 800.00 |
| Other reserves | 6 133.62 | 7 966.10 | 9 580.26 | 11 667.72 | 13 796.45 |
| Retained earnings | 2 072.53 | 2 214.59 | 1 057.38 | 1 920.68 | 3 812.64 |
| Profit of the financial year | 2 373.35 | 2 955.75 | 4 445.76 | 4 817.69 | 1 110.41 |
| Shareholders equity total | 11 543.17 | 14 100.12 | 18 147.08 | 20 469.77 | 20 083.18 |
| Provisions | 2 042.60 | 2 500.39 | 2 894.50 | 3 448.80 | 3 986.90 |
| Non-current loans from credit institutions | 101.96 | 40.51 | |||
| Non-current other liabilities | 162.23 | 425.48 | |||
| Non-current liabilities total | 264.19 | 465.99 | |||
| Current loans from credit institutions | 58.62 | 60.83 | |||
| Current trade creditors | 51.02 | 157.38 | 176.51 | 684.76 | 176.30 |
| Current owed to participating | 1.82 | 4.82 | 4.85 | 4.83 | 3.74 |
| Current owed to group member | 564.19 | 1 600.97 | |||
| Short-term deferred tax liabilities | 380.80 | 61.99 | 498.78 | 396.12 | 33.32 |
| Other non-interest bearing current liabilities | 738.27 | 1 621.42 | 752.52 | 757.06 | 2 073.61 |
| Accruals and deferred income | 30.00 | 133.33 | 963.00 | ||
| Current liabilities total | 1 230.53 | 1 906.45 | 1 462.66 | 2 540.30 | 4 850.95 |
| Balance sheet total (liabilities) | 15 080.49 | 18 972.95 | 22 504.24 | 26 458.87 | 28 921.03 |
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