COMTEC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26024404
Fiskebrogade 19, 6700 Esbjerg
comtec@ccbsafety.com
tel: 75120930
ccbsafety.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 976.24 | 23 512.60 | 28 694.54 | 34 948.41 |
| Employee benefit expenses | -18 515.94 | -22 148.24 | -26 532.48 | |
| Total depreciation | - 194.80 | - 863.49 | - 701.58 | |
| EBIT | 3 265.50 | 3 414.33 | 5 682.81 | 7 714.36 |
| Other financial income | 18.29 | 7.00 | ||
| Other financial expenses | - 198.31 | - 788.34 | -1 935.23 | |
| Pre-tax profit | 3 085.49 | 3 673.20 | 4 901.47 | 5 779.12 |
| Income taxes | -0.52 | - 508.96 | -1 103.44 | |
| Net earnings | 3 084.96 | 3 673.20 | 4 392.51 | 4 675.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 611.13 | 305.57 | ||
| Intangible rights | 107.69 | 43.55 | ||
| Intangible assets total | 718.82 | 349.11 | ||
| Buildings | 156.36 | 47.88 | ||
| Machinery and equipment | 257.38 | 404.20 | 176.73 | |
| Tangible assets total | 413.74 | 452.08 | 176.73 | |
| Other receivables | 49 372.14 | 220.00 | 3 180.86 | |
| Investments total | 49 372.14 | 220.00 | 3 180.86 | |
| Non-current other receivables | 660.00 | |||
| Long term receivables total | 660.00 | |||
| Raw materials and consumables | 16 057.44 | 31 008.41 | 37 592.85 | |
| Inventories total | 16 057.44 | 31 008.41 | 37 592.85 | |
| Current trade debtors | 14 884.49 | 28 653.04 | 27 676.54 | |
| Prepayments and accrued income | 211.00 | 84.80 | 145.34 | |
| Current other receivables | 603.49 | 314.81 | 722.73 | |
| Short term receivables total | 15 698.98 | 29 052.65 | 28 544.61 | |
| Cash and bank deposits | 3 537.12 | 2 551.19 | 3 087.68 | |
| Cash and cash equivalents | 3 537.12 | 2 551.19 | 3 087.68 | |
| Balance sheet total (assets) | 36 367.28 | 49 372.14 | 64 003.15 | 72 931.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 862.85 | 21 678.35 | 862.85 | 862.85 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Other reserves | -9.35 | - 129.64 | -39.94 | |
| Retained earnings | 14 035.50 | -3 673.20 | 19 793.66 | 23 186.17 |
| Profit of the financial year | 3 084.96 | 3 673.20 | 4 392.51 | 4 675.68 |
| Shareholders equity total | 18 973.96 | 21 678.35 | 24 919.38 | 29 684.76 |
| Provisions | 131.00 | 58.00 | ||
| Non-current other liabilities | 1 174.80 | 1 052.36 | ||
| Non-current deferred tax liabilities | 1 536.84 | |||
| Non-current liabilities total | 1 536.84 | 1 174.80 | 1 052.36 | |
| Current loans from credit institutions | 3 155.65 | 17 752.37 | 22 771.92 | |
| Current trade creditors | 8 740.36 | 16 104.31 | 14 408.83 | |
| Current owed to participating | 722.70 | 744.38 | ||
| Short-term deferred tax liabilities | 398.64 | 1 179.22 | ||
| Other non-interest bearing current liabilities | 3 895.00 | 2 799.96 | 3 032.38 | |
| Accruals and deferred income | 65.48 | |||
| Current liabilities total | 15 856.49 | 37 777.98 | 42 136.73 | |
| Balance sheet total (liabilities) | 36 367.28 | 21 678.35 | 64 003.15 | 72 931.85 |
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