Comrift ApS — Credit Rating and Financial Key Figures
CVR number: 42265292
Tangevej 6, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 658.50 | 2 327.14 | 620.47 |
External services | - 238.62 | - 268.91 | - 180.33 |
Gross profit | 2 419.88 | 2 058.22 | 440.14 |
Wages and salaries | -1 479.60 | - 743.57 | - 130.10 |
EBIT | 940.28 | 1 314.65 | 310.04 |
Other financial income | 88.13 | 175.57 | 394.92 |
Other financial expenses | -2.08 | -1.77 | |
Pre-tax profit | 1 026.32 | 1 488.46 | 704.96 |
Income taxes | - 226.56 | - 298.82 | - 157.54 |
Net earnings | 799.77 | 1 189.64 | 547.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 46.41 | 39.25 | |
Current other receivables | 76.98 | 28.60 | |
Current deferred tax assets | 44.60 | ||
Short term receivables total | 44.60 | 123.39 | 67.85 |
Other current investments | 2 088.13 | 2 837.01 | 3 411.74 |
Cash and bank deposits | 91.65 | 503.50 | 294.32 |
Cash and cash equivalents | 2 179.78 | 3 340.51 | 3 706.06 |
Balance sheet total (assets) | 2 224.38 | 3 463.90 | 3 773.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 864.93 | 1 745.53 | 2 935.17 |
Profit of the financial year | 799.77 | 1 189.64 | 547.42 |
Shareholders equity total | 1 704.70 | 2 975.17 | 3 522.59 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | ||
Short-term deferred tax liabilities | 226.56 | 298.85 | |
Other non-interest bearing current liabilities | 293.12 | 189.88 | 238.83 |
Current liabilities total | 519.68 | 488.73 | 251.33 |
Balance sheet total (liabilities) | 2 224.38 | 3 463.90 | 3 773.91 |
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