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COMTEC VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 81628718
Pallasvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.98 | -6.93 | -7.02 | -7.37 | -7.37 |
| Gross profit | -5.98 | -6.93 | -7.02 | -7.37 | -7.37 |
| EBIT | -5.98 | -6.93 | -7.02 | -7.37 | -7.37 |
| Other financial income | 77.23 | 152.37 | 127.78 | 64.41 | 274.13 |
| Other financial expenses | -1.10 | -15.34 | |||
| Pre-tax profit | 71.26 | 145.44 | 119.66 | 41.70 | 266.76 |
| Income taxes | -15.65 | -31.40 | -26.30 | -9.20 | -58.65 |
| Net earnings | 55.61 | 114.04 | 93.36 | 32.50 | 208.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 897.92 | 998.29 | 170.71 | 613.60 | 747.46 |
| Long term receivables total | 897.92 | 998.29 | 170.71 | 613.60 | 747.46 |
| Inventories total | |||||
| Current other receivables | 5.82 | 15.96 | 15.16 | 17.89 | 21.23 |
| Current deferred tax assets | 111.40 | 80.00 | 53.70 | 44.50 | |
| Short term receivables total | 117.22 | 95.96 | 68.86 | 62.39 | 21.23 |
| Cash and bank deposits | 17.33 | 46.14 | 996.00 | 592.09 | 720.65 |
| Cash and cash equivalents | 17.33 | 46.14 | 996.00 | 592.09 | 720.65 |
| Balance sheet total (assets) | 1 032.47 | 1 140.39 | 1 235.57 | 1 268.08 | 1 489.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 358.43 | - 302.83 | - 188.78 | -95.43 | -62.92 |
| Profit of the financial year | 55.61 | 114.04 | 93.36 | 32.50 | 208.11 |
| Shareholders equity total | - 102.83 | 11.21 | 104.57 | 137.08 | 345.19 |
| Non-current deferred tax liabilities | 14.15 | ||||
| Non-current liabilities total | 14.15 | ||||
| Current owed to participating | 1 129.17 | 1 131.00 | 1 131.00 | 1 130.00 | |
| Other non-interest bearing current liabilities | 1 135.30 | ||||
| Current liabilities total | 1 135.30 | 1 129.17 | 1 131.00 | 1 131.00 | 1 130.00 |
| Balance sheet total (liabilities) | 1 032.47 | 1 140.39 | 1 235.57 | 1 268.08 | 1 489.34 |
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