Komodo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40617698
Navervej 16, 7430 Ikast
shk@clue.dk
tel: 20941900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -17.00 | -31.00 | -22.00 | -2 808.00 |
| EBIT | -19.00 | -17.00 | -31.00 | -22.00 | -2 808.00 |
| Other financial income | 5 113.00 | 461.00 | 320.00 | 236.00 | |
| Other financial expenses | -1 923.00 | -1 361.00 | - 595.00 | - 324.00 | - 371.00 |
| Net income from associates (fin.) | 5 139.00 | 6 018.00 | 25 898.00 | -7 128.00 | -21 101.00 |
| Pre-tax profit | 3 197.00 | 9 753.00 | 25 733.00 | -7 154.00 | -24 044.00 |
| Net earnings | 3 197.00 | 9 753.00 | 25 733.00 | -7 154.00 | -24 044.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74 813.00 | 36 823.00 | 40 328.00 | 33 320.00 | 2 220.00 |
| Investments total | 74 813.00 | 36 823.00 | 40 328.00 | 33 320.00 | 2 220.00 |
| Non-current other receivables | 8 045.00 | 7 648.00 | 7 877.00 | 18 113.00 | |
| Long term receivables total | 8 045.00 | 7 648.00 | 7 877.00 | 18 113.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 201.00 | 2 291.00 | 4 288.00 | 1 506.00 | |
| Short term receivables total | 228.00 | 2 291.00 | 4 288.00 | 1 506.00 | |
| Cash and bank deposits | 33.00 | 9.00 | 269.00 | 4.00 | 5.00 |
| Cash and cash equivalents | 33.00 | 9.00 | 269.00 | 4.00 | 5.00 |
| Balance sheet total (assets) | 74 846.00 | 45 105.00 | 50 536.00 | 45 489.00 | 21 844.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 335.00 | 3 687.00 | 13 440.00 | 39 173.00 | 32 019.00 |
| Profit of the financial year | 3 197.00 | 9 753.00 | 25 733.00 | -7 154.00 | -24 044.00 |
| Shareholders equity total | 3 572.00 | 13 480.00 | 39 213.00 | 32 059.00 | 8 015.00 |
| Capital loans | 10 141.00 | 10 166.00 | 11 308.00 | 13 417.00 | 11 242.00 |
| Non-current other liabilities | 61 119.00 | 21 449.00 | |||
| Non-current liabilities total | 71 260.00 | 31 615.00 | 11 308.00 | 13 417.00 | 11 242.00 |
| Current loans from credit institutions | 2 571.00 | ||||
| Current trade creditors | 14.00 | 10.00 | 15.00 | 13.00 | 16.00 |
| Current liabilities total | 14.00 | 10.00 | 15.00 | 13.00 | 2 587.00 |
| Balance sheet total (liabilities) | 74 846.00 | 45 105.00 | 50 536.00 | 45 489.00 | 21 844.00 |
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