COMITIO ApS — Credit Rating and Financial Key Figures
CVR number: 36555629
Hanne Nielsens Vej 10, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -5.58 | -5.13 | -6.55 | -9.27 |
| EBIT | -7.00 | -5.58 | -5.13 | -6.55 | -9.27 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.00 | -9.75 | -9.77 | -10.25 | -22.01 |
| Pre-tax profit | -16.00 | -15.33 | -14.89 | -16.80 | -31.08 |
| Net earnings | -16.00 | -15.33 | -14.89 | -16.80 | -31.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.48 | 0.88 | ||
| Short term receivables total | 2.00 | 1.48 | 0.88 | ||
| Cash and bank deposits | 38.00 | 32.25 | 15.48 | 8.96 | 10.94 |
| Cash and cash equivalents | 38.00 | 32.25 | 15.48 | 8.96 | 10.94 |
| Balance sheet total (assets) | 40.00 | 33.73 | 15.48 | 9.84 | 10.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.00 | - 261.73 | - 277.06 | - 291.95 | - 308.75 |
| Profit of the financial year | -16.00 | -15.33 | -14.89 | -16.80 | -31.08 |
| Shareholders equity total | - 212.00 | - 227.06 | - 241.95 | - 258.75 | - 289.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.50 | 4.50 | 4.50 | |
| Other non-interest bearing current liabilities | 244.00 | 260.79 | 253.93 | 264.09 | 296.27 |
| Current liabilities total | 252.00 | 260.79 | 257.43 | 268.59 | 300.77 |
| Balance sheet total (liabilities) | 40.00 | 33.73 | 15.48 | 9.84 | 10.94 |
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