COMWALL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26244706
Walgerholm 14, Jonstrup 3500 Værløse
info@comwall.dk
tel: 36914675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -50.60 | -8.76 | -19.58 | -13.57 |
| EBIT | -5.22 | -50.60 | -8.76 | -19.58 | -13.57 |
| Other financial income | 219.56 | 254.82 | 188.25 | 128.76 | 135.00 |
| Other financial expenses | 6.56 | - 147.47 | -2.26 | -8.05 | -1 179.28 |
| Reduction non-current investment assets | -41.00 | ||||
| Pre-tax profit | 220.91 | 56.75 | 177.22 | 101.13 | -1 098.85 |
| Income taxes | -48.60 | -12.48 | -69.15 | -23.17 | 185.81 |
| Net earnings | 172.31 | 44.27 | 108.07 | 77.95 | - 913.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.74 | ||||
| Investments total | 743.74 | ||||
| Non-current loans receivable | 41.00 | 41.00 | 1 743.74 | 1 799.47 | |
| Long term receivables total | 41.00 | 41.00 | 1 743.74 | 1 799.47 | |
| Inventories total | |||||
| Current trade debtors | 38.88 | ||||
| Current amounts owed by group member comp. | 3.33 | ||||
| Current owed by particip. interest comp. | 137.09 | ||||
| Current other receivables | 1 893.72 | 2 652.44 | 1 304.68 | 1 040.25 | 3.63 |
| Current deferred tax assets | 341.08 | 300.26 | 227.78 | 150.78 | 310.62 |
| Short term receivables total | 2 371.89 | 2 952.70 | 1 574.67 | 1 191.03 | 314.24 |
| Cash and bank deposits | 258.65 | 2.12 | 451.63 | 9.68 | 2.38 |
| Cash and cash equivalents | 258.65 | 2.12 | 451.63 | 9.68 | 2.38 |
| Balance sheet total (assets) | 2 671.54 | 2 995.82 | 2 770.05 | 2 944.45 | 2 116.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Retained earnings | 2 229.07 | 2 401.38 | 2 445.64 | 2 553.71 | 2 631.67 |
| Profit of the financial year | 172.31 | 44.27 | 108.07 | 77.95 | - 913.04 |
| Shareholders equity total | 2 609.71 | 2 653.97 | 2 762.05 | 2 840.00 | 1 926.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.86 | 128.68 | |||
| Current owed to group member | 46.31 | 278.35 | 19.58 | 52.46 | |
| Other non-interest bearing current liabilities | 15.53 | 63.50 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 61.84 | 341.85 | 8.00 | 104.44 | 189.13 |
| Balance sheet total (liabilities) | 2 671.54 | 2 995.82 | 2 770.05 | 2 944.45 | 2 116.09 |
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