COMCHART ApS — Credit Rating and Financial Key Figures
CVR number: 27240208
Lyngbakkevej 10, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 343.57 | 2 801.27 | 5 718.96 | 3 809.23 | 2 844.30 |
| External services | -16.53 | - 118.58 | - 179.25 | - 171.63 | - 286.35 |
| Gross profit | 2 327.03 | 2 682.70 | 5 539.71 | 3 637.60 | 2 557.95 |
| EBIT | 2 327.03 | 2 682.70 | 5 539.71 | 3 637.60 | 2 557.95 |
| Other financial income | 1 079.24 | 1 933.00 | 350.73 | 2 203.60 | 8 133.29 |
| Other financial expenses | -0.06 | -2.02 | -1 946.11 | - 160.66 | -0.14 |
| Pre-tax profit | 3 406.21 | 4 613.67 | 3 944.33 | 5 680.53 | 10 691.10 |
| Income taxes | - 235.56 | - 406.85 | 390.25 | - 411.86 | -1 726.33 |
| Net earnings | 3 170.64 | 4 206.82 | 4 334.58 | 5 268.68 | 8 964.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 390.63 | 330.98 | 330.98 | 330.98 | 330.98 |
| Tangible assets total | 390.63 | 330.98 | 330.98 | 330.98 | 330.98 |
| Holdings in group member companies | 3 463.71 | 3 954.98 | 6 323.95 | 5 033.18 | 4 052.48 |
| Investments total | 3 463.71 | 3 954.98 | 6 323.95 | 5 033.18 | 4 052.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 80.67 | 5.00 | 280.74 | |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 993.55 | 458.78 | 458.78 | ||
| Short term receivables total | 119.00 | 1 074.22 | 458.78 | 463.78 | 280.74 |
| Other current investments | 6 542.26 | 11 156.94 | 11 540.08 | 16 798.88 | 26 894.91 |
| Cash and bank deposits | 1 221.31 | 31.69 | 57.49 | 99.62 | 226.48 |
| Cash and cash equivalents | 7 763.58 | 11 188.63 | 11 597.57 | 16 898.51 | 27 121.40 |
| Balance sheet total (assets) | 11 736.92 | 16 548.82 | 18 711.28 | 22 726.45 | 31 785.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 600.00 | 1 500.00 | 1 500.00 |
| Other reserves | 4 480.75 | 2 332.02 | 4 819.02 | 3 528.25 | 2 547.56 |
| Retained earnings | 2 962.80 | 7 282.17 | 7 402.00 | 11 527.34 | 16 276.72 |
| Profit of the financial year | 3 170.64 | 4 206.82 | 4 334.58 | 5 268.68 | 8 964.78 |
| Shareholders equity total | 11 489.20 | 14 946.02 | 18 280.60 | 21 949.27 | 29 414.05 |
| Non-current deferred tax liabilities | 1 592.37 | 380.39 | 1 594.24 | ||
| Non-current liabilities total | 1 592.37 | 380.39 | 1 594.24 | ||
| Current loans from credit institutions | 34.68 | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 385.39 | 385.39 | |||
| Short-term deferred tax liabilities | 243.73 | 385.39 | 380.39 | ||
| Other non-interest bearing current liabilities | 0.44 | 0.62 | 1.40 | 1.54 | |
| Current liabilities total | 247.73 | 10.44 | 430.68 | 396.79 | 777.32 |
| Balance sheet total (liabilities) | 11 736.92 | 16 548.82 | 18 711.28 | 22 726.45 | 31 785.61 |
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