COMCHART ApS — Credit Rating and Financial Key Figures
CVR number: 27240208
Lyngbakkevej 10, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 801.27 | 5 718.96 | 3 809.23 | 2 844.30 | 2 296.24 |
| External services | - 118.58 | - 179.25 | - 171.63 | - 286.35 | - 391.10 |
| Gross profit | 2 682.70 | 5 539.71 | 3 637.60 | 2 557.95 | 1 905.14 |
| EBIT | 2 682.70 | 5 539.71 | 3 637.60 | 2 557.95 | 1 905.14 |
| Other financial income | 1 933.00 | 350.73 | 2 203.60 | 8 133.29 | 423.34 |
| Other financial expenses | -2.02 | -1 946.11 | - 160.66 | -0.14 | - 100.62 |
| Pre-tax profit | 4 613.67 | 3 944.33 | 5 680.53 | 10 691.10 | 2 227.86 |
| Income taxes | - 406.85 | 390.25 | - 411.86 | -1 726.33 | 15.04 |
| Net earnings | 4 206.82 | 4 334.58 | 5 268.68 | 8 964.78 | 2 242.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 330.98 | 330.98 | 330.98 | 330.98 | 330.98 |
| Tangible assets total | 330.98 | 330.98 | 330.98 | 330.98 | 330.98 |
| Holdings in group member companies | 3 954.98 | 6 323.95 | 5 033.18 | 4 052.48 | 3 543.72 |
| Investments total | 3 954.98 | 6 323.95 | 5 033.18 | 4 052.48 | 3 543.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.67 | 5.00 | 280.74 | 1 306.50 | |
| Current deferred tax assets | 993.55 | 458.78 | 458.78 | 114.73 | |
| Short term receivables total | 1 074.22 | 458.78 | 463.78 | 280.74 | 1 421.24 |
| Other current investments | 11 156.94 | 11 540.08 | 16 798.88 | 26 894.91 | 26 276.41 |
| Cash and bank deposits | 31.69 | 57.49 | 99.62 | 226.48 | 215.22 |
| Cash and cash equivalents | 11 188.63 | 11 597.57 | 16 898.51 | 27 121.40 | 26 491.64 |
| Balance sheet total (assets) | 16 548.82 | 18 711.28 | 22 726.45 | 31 785.61 | 31 787.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 2 332.02 | 4 819.02 | 3 528.25 | 2 547.56 | 2 038.79 |
| Retained earnings | 7 282.17 | 7 402.00 | 11 527.34 | 16 276.72 | 24 750.26 |
| Profit of the financial year | 4 206.82 | 4 334.58 | 5 268.68 | 8 964.78 | 2 242.90 |
| Shareholders equity total | 14 946.02 | 18 280.60 | 21 949.27 | 29 414.05 | 30 156.95 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 385.39 | 385.39 | 24.67 | ||
| Short-term deferred tax liabilities | 385.39 | 380.39 | 1 594.24 | ||
| Other non-interest bearing current liabilities | 0.44 | 0.62 | 1.40 | 1.54 | 1.72 |
| Current liabilities total | 10.44 | 430.68 | 396.79 | 777.32 | 1 630.63 |
| Balance sheet total (liabilities) | 16 548.82 | 18 711.28 | 22 726.45 | 31 785.61 | 31 787.58 |
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