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COMFYSOCKS A/S — Credit Rating and Financial Key Figures

CVR number: 20907304
Nystedvej 11, 7400 Herning
up@comfysocks.dk
tel: 96270444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 579.699 781.775 254.494 387.183 648.10
Employee benefit expenses-2 859.59-2 841.95-2 317.60-2 013.73-2 203.41
Other operating expenses- 219.90-2 145.01
Total depreciation-1 431.33-1 517.25-1 452.15-1 359.62-1 267.79
EBIT2 288.775 422.571 484.73793.94-1 968.11
Other financial income761.45876.54333.07
Other financial expenses- 432.86- 691.91- 938.81- 868.35- 615.74
Net income from associates (fin.)849.492 300.103 266.714 064.62
Pre-tax profit1 855.915 580.143 607.484 068.841 813.85
Income taxes- 394.40-1 029.27- 280.83- 173.95498.54
Net earnings1 461.514 550.873 326.643 894.882 312.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 769.6613 418.1412 047.0410 094.828 491.93
Machinery and equipment615.76498.50442.83389.87334.85
Advance payments and construction in progress415.82
Tangible assets total15 801.2413 916.6412 489.8710 484.698 826.78
Holdings in group member companies74.414 583.963 214.459 393.9413 462.89
Investments total81.854 591.413 214.459 393.9413 462.89
Long term receivables total
Semifinished products1 995.603 545.79
Raw materials and consumables5 485.338 583.918 230.29
Finished products/goods831.50465.941 031.16606.74736.88
Inventories total8 312.4412 595.649 261.46606.74736.88
Current trade debtors7 991.7811 679.246 511.9012 685.1611 020.39
Current amounts owed by group member comp.9 847.9514 075.7212 596.3711 394.352 951.70
Prepayments and accrued income135.2221.5914.14163.09149.21
Current other receivables138.72253.5423.96
Current deferred tax assets56.2998.00
Short term receivables total18 169.9626 030.0819 122.4124 242.5914 243.26
Cash and bank deposits13.43717.76162.6922.25876.54
Cash and cash equivalents13.43717.76162.6922.25876.54
Balance sheet total (assets)42 378.9257 851.5344 250.8844 750.2138 146.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.00
Other reserves849.562 751.506 320.46
Retained earnings11 978.5212 590.5514 321.3714 901.2611 745.70
Profit of the financial year1 461.514 550.873 326.643 894.882 312.39
Shareholders equity total14 440.0318 990.9818 648.0222 547.6522 378.55
Provisions1 511.831 654.361 709.701 609.881 111.34
Non-current loans from credit institutions9 291.6011 498.179 077.506 656.833 579.33
Non-current other liabilities333.80
Non-current deferred tax liabilities140.10149.71
Non-current liabilities total9 625.4011 638.279 227.226 656.833 579.33
Current loans from credit institutions5 511.078 350.224 174.336 077.802 450.94
Advances received20.22221.24
Current trade creditors3 551.186 205.261 879.84204.67676.13
Current owed to group member75.41
Short-term deferred tax liabilities632.44553.22111.78
Other non-interest bearing current liabilities7 643.7910 379.998 058.557 320.367 950.05
Current liabilities total16 801.6625 567.9214 665.9513 935.8511 077.12
Balance sheet total (liabilities)42 378.9257 851.5344 250.8844 750.2138 146.34
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