COMCS ApS — Credit Rating and Financial Key Figures
CVR number: 30502299
Løvagervej 6, 7000 Fredericia
kennethhn@gmail.com
tel: 27858071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | 312.73 | 401.17 | 648.53 | 1 422.23 |
| Employee benefit expenses | -0.11 | - 460.57 | - 234.71 | - 868.91 | |
| EBIT | -5.44 | 312.73 | -59.40 | 413.82 | 553.32 |
| Other financial income | 287.75 | 62.25 | 14.53 | 37.12 | 58.52 |
| Other financial expenses | -2.80 | -52.46 | -0.88 | - 105.33 | -1.48 |
| Income from other inv. held as non-curr. assets | 9.00 | 30.76 | 25.06 | 19.52 | |
| Net income from associates (fin.) | -50.00 | 48.00 | |||
| Pre-tax profit | 288.52 | 303.27 | -20.69 | 365.12 | 658.36 |
| Income taxes | -64.03 | -77.22 | 4.46 | -81.39 | - 135.48 |
| Net earnings | 224.49 | 226.04 | -16.23 | 283.73 | 522.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 95.63 | 30.47 | 424.00 | |
| Current owed by particip. interest comp. | 637.50 | 752.73 | 589.58 | 609.10 | 509.10 |
| Current other receivables | 159.28 | 279.58 | 137.69 | ||
| Current deferred tax assets | 126.28 | 49.06 | 53.52 | ||
| Short term receivables total | 923.07 | 1 206.36 | 876.42 | 639.57 | 933.10 |
| Other current investments | 1 048.91 | 643.46 | 543.04 | 468.42 | 524.83 |
| Cash and bank deposits | 10.52 | 129.58 | 43.58 | 97.34 | 506.76 |
| Cash and cash equivalents | 1 059.43 | 773.04 | 586.61 | 565.76 | 1 031.59 |
| Balance sheet total (assets) | 1 982.49 | 1 979.40 | 1 463.03 | 1 205.33 | 1 964.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 117.80 | 300.00 |
| Retained earnings | 1 265.57 | 990.06 | 716.11 | 582.08 | 433.60 |
| Profit of the financial year | 224.49 | 226.04 | -16.23 | 283.73 | 522.88 |
| Shareholders equity total | 1 970.07 | 1 796.11 | 1 279.88 | 1 063.60 | 1 336.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 105.00 | 6.00 | 7.00 | 8.03 |
| Other non-interest bearing current liabilities | 7.43 | 78.30 | 177.15 | 134.73 | 620.18 |
| Current liabilities total | 12.43 | 183.30 | 183.15 | 141.73 | 628.20 |
| Balance sheet total (liabilities) | 1 982.49 | 1 979.40 | 1 463.03 | 1 205.33 | 1 964.69 |
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