COMSYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 15687630
Porthusvej 9 B, 3490 Kvistgård
tel: 49139693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.19 | 1 341.79 | 1 202.53 | 2 275.22 | 2 702.66 |
| Employee benefit expenses | - 692.92 | - 736.10 | - 785.29 | - 999.95 | -1 058.53 |
| Total depreciation | -16.68 | ||||
| EBIT | -52.73 | 605.69 | 417.24 | 1 275.27 | 1 627.45 |
| Other financial income | 34.68 | ||||
| Other financial expenses | -18.62 | -15.64 | -13.44 | -30.24 | -16.98 |
| Pre-tax profit | -71.35 | 590.05 | 403.80 | 1 245.03 | 1 645.15 |
| Income taxes | -92.60 | - 361.92 | |||
| Net earnings | -71.35 | 590.05 | 403.80 | 1 152.44 | 1 283.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.82 | 32.82 | 32.82 | 144.02 | 127.34 |
| Tangible assets total | 32.82 | 32.82 | 32.82 | 144.02 | 127.34 |
| Investments total | |||||
| Non-current other receivables | 21.18 | 18.26 | 29.63 | 31.51 | 32.46 |
| Long term receivables total | 21.18 | 18.26 | 29.63 | 31.51 | 32.46 |
| Finished products/goods | 187.90 | 213.66 | 266.68 | 194.33 | 244.19 |
| Inventories total | 187.90 | 213.66 | 266.68 | 194.33 | 244.19 |
| Current trade debtors | 126.13 | 508.74 | 196.83 | 2 017.59 | 421.82 |
| Prepayments and accrued income | 26.30 | 27.20 | |||
| Current other receivables | 12.98 | ||||
| Short term receivables total | 139.11 | 508.74 | 223.13 | 2 017.59 | 449.02 |
| Cash and bank deposits | 248.62 | 299.77 | 370.52 | 1 742.80 | 2 100.06 |
| Cash and cash equivalents | 248.62 | 299.77 | 370.52 | 1 742.80 | 2 100.06 |
| Balance sheet total (assets) | 629.64 | 1 073.26 | 922.78 | 4 130.26 | 2 953.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 655.27 | -1 726.62 | -1 136.57 | - 732.77 | 419.66 |
| Profit of the financial year | -71.35 | 590.05 | 403.80 | 1 152.44 | 1 283.23 |
| Shareholders equity total | -1 226.62 | - 636.57 | - 232.77 | 919.66 | 2 202.89 |
| Provisions | 13.99 | 14.74 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 117.64 | 1 802.41 | 292.92 | ||
| Current trade creditors | 28.00 | 45.72 | 37.91 | 1 315.59 | 81.35 |
| Short-term deferred tax liabilities | 78.61 | 361.17 | |||
| Other non-interest bearing current liabilities | 1 828.26 | 1 664.12 | |||
| Current liabilities total | 1 856.26 | 1 709.84 | 1 155.56 | 3 196.61 | 735.44 |
| Balance sheet total (liabilities) | 629.64 | 1 073.26 | 922.78 | 4 130.26 | 2 953.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.