COMAGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36548819
Unsbjergvej 11, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -16.15 | -10.08 | -10.55 | -11.17 |
| EBIT | -12.25 | -16.15 | -10.08 | -10.55 | -11.17 |
| Other financial income | 20.01 | 34.72 | 57.38 | 84.86 | 112.28 |
| Other financial expenses | - 125.06 | - 150.49 | - 176.23 | - 208.24 | - 302.58 |
| Reduction non-current investment assets | 20.00 | ||||
| Net income from associates (fin.) | - 554.19 | -1 182.08 | - 188.69 | -1 842.84 | - 149.93 |
| Pre-tax profit | - 671.50 | -1 333.99 | - 317.62 | -1 976.77 | - 351.40 |
| Income taxes | 17.76 | 10.75 | |||
| Net earnings | - 653.74 | -1 323.24 | - 317.62 | -1 976.77 | - 351.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.68 | 38.68 | 36.68 | 36.68 | 36.68 |
| Investments total | 38.68 | 38.68 | 36.68 | 36.68 | 36.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.79 | ||||
| Short term receivables total | 305.79 | ||||
| Cash and bank deposits | 1.65 | 54.07 | 3.03 | 3.06 | 71.89 |
| Cash and cash equivalents | 1.65 | 54.07 | 3.03 | 3.06 | 71.89 |
| Balance sheet total (assets) | 346.12 | 92.74 | 39.71 | 39.74 | 108.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 397.80 | -3 051.53 | -4 374.77 | -4 692.39 | -6 669.16 |
| Profit of the financial year | - 653.74 | -1 323.24 | - 317.62 | -1 976.77 | - 351.40 |
| Shareholders equity total | -3 001.53 | -4 324.77 | -4 642.39 | -6 619.16 | -6 970.56 |
| Provisions | 420.29 | 9.60 | 1 277.58 | ||
| Non-current deferred tax liabilities | 3 340.26 | 3 989.83 | 4 665.87 | 5 373.92 | 7 011.73 |
| Non-current liabilities total | 3 340.26 | 3 989.83 | 4 665.87 | 5 373.92 | 7 011.73 |
| Current owed to participating | 1.40 | 1.40 | 0.62 | 1.40 | 1.40 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 7.40 | 7.40 | 6.62 | 7.40 | 67.40 |
| Balance sheet total (liabilities) | 346.12 | 92.74 | 39.71 | 39.74 | 108.57 |
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