COMIGON ApS — Credit Rating and Financial Key Figures
CVR number: 29193665
Sønderagervej 2, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.00 | 203.00 | -8.00 | 18.00 | -5.40 |
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -7.19 |
| Gross profit | 101.00 | 197.00 | -15.00 | 11.00 | -12.59 |
| EBIT | 101.00 | 197.00 | -15.00 | 11.00 | -12.59 |
| Other financial income | 209.00 | 19.00 | 60.00 | 0.01 | |
| Other financial expenses | -2.00 | - 143.00 | -87.00 | -12.00 | -18.65 |
| Pre-tax profit | 308.00 | 73.00 | -42.00 | -1.00 | -31.23 |
| Income taxes | -44.00 | 28.00 | 8.00 | 4.00 | -39.71 |
| Net earnings | 264.00 | 101.00 | -34.00 | 3.00 | -70.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.00 | 738.00 | 610.00 | 628.00 | 623.05 |
| Investments total | 655.00 | 738.00 | 610.00 | 628.00 | 623.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 28.00 | 40.00 | 40.00 | ||
| Short term receivables total | 28.00 | 40.00 | 44.00 | ||
| Other current investments | 277.00 | 170.00 | 191.00 | 180.00 | 30.20 |
| Cash and bank deposits | 220.00 | 199.00 | 126.00 | 3.00 | 8.97 |
| Cash and cash equivalents | 497.00 | 369.00 | 317.00 | 183.00 | 39.16 |
| Balance sheet total (assets) | 1 152.00 | 1 135.00 | 967.00 | 855.00 | 662.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 455.00 | 538.00 | 410.00 | 428.00 | 423.05 |
| Retained earnings | 86.00 | 153.00 | 264.00 | 90.00 | 97.92 |
| Profit of the financial year | 264.00 | 101.00 | -34.00 | 3.00 | -70.94 |
| Shareholders equity total | 1 118.00 | 1 106.00 | 958.00 | 843.00 | 650.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 24.00 | 6.00 | 7.19 | |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 34.00 | 29.00 | 9.00 | 12.00 | 12.19 |
| Balance sheet total (liabilities) | 1 152.00 | 1 135.00 | 967.00 | 855.00 | 662.21 |
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