Comfort Housing ApS — Credit Rating and Financial Key Figures
CVR number: 39952025
Lyngsø Alle 3, 2970 Hørsholm
info@comforthousing.dk
tel: 61165588
comforthousing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.87 | 1 228.63 | 1 343.76 | 2 303.05 | 2 872.41 |
| Employee benefit expenses | -1 121.49 | -1 144.86 | -1 120.99 | -1 606.56 | -2 266.72 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 6.37 | 79.77 | 218.77 | 692.49 | 605.69 |
| Other financial income | 5.71 | 11.73 | 18.32 | 21.11 | |
| Other financial expenses | -2.01 | -1.65 | -5.27 | ||
| Pre-tax profit | 4.36 | 83.83 | 225.23 | 710.81 | 626.80 |
| Income taxes | -1.43 | -18.60 | -51.99 | - 157.24 | - 138.98 |
| Net earnings | 2.93 | 65.23 | 173.24 | 553.57 | 487.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.96 | 36.35 | 43.24 | 10.26 | 8.28 |
| Current amounts owed by group member comp. | 10.12 | 230.13 | 377.26 | 518.95 | 485.16 |
| Current other receivables | 32.64 | 48.02 | 101.17 | ||
| Current deferred tax assets | 0.52 | 0.77 | 1.03 | 1.27 | 0.67 |
| Short term receivables total | 51.60 | 267.25 | 454.18 | 578.49 | 595.27 |
| Cash and bank deposits | 282.57 | 101.47 | 151.84 | 851.67 | 1 029.53 |
| Cash and cash equivalents | 282.57 | 101.47 | 151.84 | 851.67 | 1 029.53 |
| Balance sheet total (assets) | 346.17 | 376.71 | 610.01 | 1 430.16 | 1 624.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 7.51 | 10.44 | 75.66 | - 151.09 | -97.52 |
| Profit of the financial year | 2.93 | 65.23 | 173.24 | 553.57 | 487.82 |
| Shareholders equity total | 60.44 | 125.66 | 298.91 | 852.48 | 940.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Advances received | 36.12 | ||||
| Current trade creditors | 17.28 | 20.51 | 66.06 | 62.77 | 23.62 |
| Current owed to participating | 1.22 | 0.22 | |||
| Short-term deferred tax liabilities | 1.69 | 18.85 | 52.25 | 157.48 | 138.38 |
| Other non-interest bearing current liabilities | 265.53 | 211.46 | 192.80 | 357.00 | 486.38 |
| Current liabilities total | 285.73 | 251.05 | 311.10 | 577.68 | 684.50 |
| Balance sheet total (liabilities) | 346.17 | 376.71 | 610.01 | 1 430.16 | 1 624.80 |
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