COMTEC VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 81628718
Pallasvej 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.48 | -5.98 | -6.93 | -7.02 | -7.37 |
| Gross profit | -6.48 | -5.98 | -6.93 | -7.02 | -7.37 |
| EBIT | -6.48 | -5.98 | -6.93 | -7.02 | -7.37 |
| Other financial income | 9.41 | 77.23 | 152.37 | 127.78 | 64.41 |
| Other financial expenses | -1.10 | -15.34 | |||
| Pre-tax profit | 2.94 | 71.26 | 145.44 | 119.66 | 41.70 |
| Income taxes | -0.65 | -15.65 | -31.40 | -26.30 | -9.20 |
| Net earnings | 2.29 | 55.61 | 114.04 | 93.36 | 32.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 841.75 | 897.92 | 998.29 | 170.71 | 613.60 |
| Long term receivables total | 841.75 | 897.92 | 998.29 | 170.71 | 613.60 |
| Inventories total | |||||
| Current other receivables | 3.10 | 5.82 | 15.96 | 15.16 | 17.89 |
| Current deferred tax assets | 127.05 | 111.40 | 80.00 | 53.70 | 44.50 |
| Short term receivables total | 130.15 | 117.22 | 95.96 | 68.86 | 62.39 |
| Cash and bank deposits | 0.66 | 17.33 | 46.14 | 996.00 | 592.09 |
| Cash and cash equivalents | 0.66 | 17.33 | 46.14 | 996.00 | 592.09 |
| Balance sheet total (assets) | 972.57 | 1 032.47 | 1 140.39 | 1 235.57 | 1 268.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 360.72 | - 358.43 | - 302.83 | - 188.78 | -95.43 |
| Profit of the financial year | 2.29 | 55.61 | 114.04 | 93.36 | 32.50 |
| Shareholders equity total | - 158.43 | - 102.83 | 11.21 | 104.57 | 137.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 129.17 | 1 131.00 | 1 131.00 | ||
| Other non-interest bearing current liabilities | 1 131.00 | 1 135.30 | |||
| Current liabilities total | 1 131.00 | 1 135.30 | 1 129.17 | 1 131.00 | 1 131.00 |
| Balance sheet total (liabilities) | 972.57 | 1 032.47 | 1 140.39 | 1 235.57 | 1 268.08 |
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