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CoMerch 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 27318061
Nordre Fasanvej 91, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 942.29 | 665.19 | 342.43 | 523.32 |
| Employee benefit expenses | - 714.02 | - 634.71 | - 586.05 | - 943.76 |
| EBIT | 228.27 | 30.48 | - 243.62 | - 420.44 |
| Other financial income | 1.02 | 3.88 | ||
| Other financial expenses | -7.51 | -23.50 | -18.10 | -35.85 |
| Pre-tax profit | 221.78 | 10.86 | - 261.72 | - 456.29 |
| Income taxes | 42.48 | |||
| Net earnings | 221.78 | 10.86 | - 261.72 | - 413.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 741.97 | 447.70 | 367.28 | 385.35 |
| Current amounts owed by group member comp. | 4.50 | 9.00 | 13.63 | |
| Prepayments and accrued income | 1.10 | |||
| Current other receivables | 38.41 | |||
| Current deferred tax assets | 42.48 | |||
| Short term receivables total | 746.47 | 456.70 | 420.41 | 427.83 |
| Cash and bank deposits | 72.17 | 123.66 | ||
| Cash and cash equivalents | 72.17 | 123.66 | ||
| Balance sheet total (assets) | 818.63 | 580.36 | 420.41 | 427.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 232.82 | -11.04 | -0.19 | - 261.91 |
| Profit of the financial year | 221.78 | 10.86 | - 261.72 | - 413.81 |
| Shareholders equity total | 88.96 | 99.81 | - 161.91 | - 575.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 210.73 | 239.96 | ||
| Current trade creditors | 196.29 | 228.69 | 265.89 | 501.89 |
| Current owed to group member | 170.91 | |||
| Other non-interest bearing current liabilities | 533.38 | 251.86 | 105.69 | 90.79 |
| Current liabilities total | 729.67 | 480.55 | 582.32 | 1 003.55 |
| Balance sheet total (liabilities) | 818.63 | 580.36 | 420.41 | 427.83 |
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