ComLawConsulting & Travel Planning ApS — Credit Rating and Financial Key Figures
CVR number: 15149930
Hastings Alle 26, 2670 Greve
intellex@comlaw.dk
tel: 43902343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.38 | 497.51 | 429.94 | 75.14 | 39.51 |
| Employee benefit expenses | - 408.82 | - 310.05 | - 293.22 | - 378.87 | - 119.89 |
| Total depreciation | -77.23 | -53.90 | -40.42 | -30.32 | -22.74 |
| EBIT | 166.32 | 133.57 | 96.29 | - 334.05 | - 103.12 |
| Other financial income | 4.80 | 1.81 | 0.80 | 0.21 | |
| Other financial expenses | -10.47 | -14.14 | -20.88 | -13.25 | -2.62 |
| Pre-tax profit | 160.65 | 121.24 | 76.21 | - 347.30 | - 105.53 |
| Income taxes | -36.26 | -27.29 | -16.82 | ||
| Net earnings | 124.38 | 93.95 | 59.39 | - 347.30 | - 105.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.59 | 161.70 | 121.27 | 90.95 | 68.22 |
| Tangible assets total | 215.59 | 161.70 | 121.27 | 90.95 | 68.22 |
| Other receivables | 39.66 | 39.66 | |||
| Investments total | 39.66 | 39.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.51 | 4.19 | 603.44 | 5.20 | 5.20 |
| Current deferred tax assets | 8.71 | 1.18 | 49.99 | ||
| Short term receivables total | 6.51 | 12.90 | 604.62 | 55.19 | 5.20 |
| Cash and bank deposits | 8 375.85 | 3 951.13 | 1 656.48 | 1 427.80 | 1 319.14 |
| Cash and cash equivalents | 8 375.85 | 3 951.13 | 1 656.48 | 1 427.80 | 1 319.14 |
| Balance sheet total (assets) | 8 637.61 | 4 165.39 | 2 382.37 | 1 573.94 | 1 392.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 55.30 | 55.30 | 150.00 | 150.00 |
| Retained earnings | 688.90 | 757.98 | 796.63 | 706.02 | 208.72 |
| Profit of the financial year | 124.38 | 93.95 | 59.39 | - 347.30 | - 105.53 |
| Shareholders equity total | 1 413.28 | 1 407.23 | 1 411.32 | 1 008.72 | 753.19 |
| Non-current liabilities total | |||||
| Advances received | 6 776.30 | 2 154.30 | 598.44 | 15.00 | 77.50 |
| Current owed to participating | 77.49 | 81.08 | 40.83 | 45.24 | 80.83 |
| Short-term deferred tax liabilities | 4.26 | 28.33 | 16.33 | ||
| Other non-interest bearing current liabilities | 366.28 | 522.78 | 331.78 | 476.64 | 464.70 |
| Current liabilities total | 7 224.33 | 2 758.16 | 971.05 | 565.22 | 639.36 |
| Balance sheet total (liabilities) | 8 637.61 | 4 165.39 | 2 382.37 | 1 573.94 | 1 392.55 |
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