COMOTO ApS — Credit Rating and Financial Key Figures
CVR number: 28130023
Christian IX's Gade 2, 1111 København K
core@comoto.com
tel: 25250052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.22 | 1 052.63 | 14.89 | 228.80 | 129.09 |
| Total depreciation | - 750.00 | - 750.00 | - 750.00 | ||
| EBIT | 345.23 | 302.63 | - 735.11 | 228.80 | 129.09 |
| Other financial income | 332.98 | ||||
| Other financial expenses | - 158.73 | - 157.35 | -95.19 | - 119.07 | - 173.89 |
| Pre-tax profit | 186.50 | 145.28 | - 830.30 | 109.73 | 288.18 |
| Income taxes | -40.47 | -53.00 | 188.25 | -51.74 | 9.81 |
| Net earnings | 146.03 | 92.28 | - 642.06 | 57.99 | 297.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 500.00 | 750.00 | |||
| Intangible assets total | 1 500.00 | 750.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 829.23 | 7 929.23 | 7 929.23 | 7 929.23 | 7 929.23 |
| Deferred tax assets | 163.73 | 105.51 | 71.37 | ||
| Long term receivables total | 6 829.23 | 7 929.23 | 8 092.96 | 8 034.74 | 8 000.60 |
| Inventories total | |||||
| Current trade debtors | 320.25 | 337.50 | 37.50 | 51.25 | |
| Current other receivables | 5.57 | 22.92 | 17.89 | 0.06 | 22.59 |
| Current deferred tax assets | 75.06 | 43.95 | |||
| Short term receivables total | 400.88 | 360.42 | 55.39 | 51.31 | 66.54 |
| Cash and bank deposits | 1.47 | 1.29 | |||
| Cash and cash equivalents | 1.47 | 1.29 | |||
| Balance sheet total (assets) | 8 730.11 | 9 039.65 | 8 149.82 | 8 086.05 | 8 068.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 247.39 | 247.39 | 247.39 | 247.39 | 247.39 |
| Retained earnings | 1 904.96 | 2 050.99 | 2 143.28 | 1 501.22 | 1 559.21 |
| Profit of the financial year | 146.03 | 92.28 | - 642.06 | 57.99 | 297.99 |
| Shareholders equity total | 2 298.38 | 2 390.66 | 1 748.61 | 1 806.60 | 2 104.59 |
| Provisions | 332.80 | 335.80 | 332.80 | 332.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.18 | 503.21 | 0.36 | ||
| Current owed to participating | 1 951.63 | ||||
| Current owed to group member | 3 360.10 | 5 512.72 | 6 043.85 | 5 928.94 | 5 953.84 |
| Other non-interest bearing current liabilities | 282.03 | 297.26 | 24.57 | 17.35 | 10.00 |
| Current liabilities total | 6 098.93 | 6 313.19 | 6 068.41 | 5 946.65 | 5 963.84 |
| Balance sheet total (liabilities) | 8 730.11 | 9 039.65 | 8 149.82 | 8 086.05 | 8 068.43 |
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