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Comrift ApS — Credit Rating and Financial Key Figures
CVR number: 42265292
Tangevej 6, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 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 | 528.31 | |
| Wages and salaries | -1 479.60 | - 743.57 | - 130.10 | ||
| Employee benefit expenses | - 126.50 | - 846.52 | |||
| EBIT | 940.28 | 1 314.65 | 310.04 | 95.45 | - 318.21 |
| Other financial income | 88.13 | 175.57 | 394.92 | 423.94 | 458.42 |
| Other financial expenses | -2.08 | -1.77 | -0.00 | ||
| Pre-tax profit | 1 026.32 | 1 488.46 | 704.96 | 519.39 | 140.20 |
| Income taxes | - 226.56 | - 298.82 | - 157.54 | - 114.27 | -30.84 |
| Net earnings | 799.77 | 1 189.64 | 547.42 | 405.13 | 109.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.41 | 39.25 | 214.94 | ||
| Current other receivables | 76.98 | 28.60 | 85.44 | ||
| Current deferred tax assets | 44.60 | 44.09 | |||
| Short term receivables total | 44.60 | 123.39 | 67.85 | 85.44 | 259.02 |
| Other current investments | 2 088.13 | 2 837.01 | 3 411.74 | 3 958.41 | 3 958.41 |
| Cash and bank deposits | 91.65 | 503.50 | 294.32 | 23.74 | 79.16 |
| Cash and cash equivalents | 2 179.78 | 3 340.51 | 3 706.06 | 3 982.16 | 4 037.57 |
| Balance sheet total (assets) | 2 224.38 | 3 463.90 | 3 773.91 | 4 067.59 | 4 296.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 864.93 | 1 745.53 | 2 935.17 | 3 482.59 | 3 883.33 |
| Profit of the financial year | 799.77 | 1 189.64 | 547.42 | 405.13 | 109.36 |
| Shareholders equity total | 1 704.70 | 2 975.17 | 3 522.59 | 3 927.71 | 4 032.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 226.56 | 298.85 | |||
| Other non-interest bearing current liabilities | 293.12 | 189.88 | 238.83 | 139.88 | 223.91 |
| Current liabilities total | 519.68 | 488.73 | 251.33 | 139.88 | 263.91 |
| Balance sheet total (liabilities) | 2 224.38 | 3 463.90 | 3 773.91 | 4 067.59 | 4 296.60 |
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