Comeat ApS — Credit Rating and Financial Key Figures
CVR number: 38325280
Åboulevard 34 A, 2200 København N
sofie@comeat.net
tel: 28141110
www.comeat.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | -32.88 | 19.29 | -4.15 | -3.52 |
| Employee benefit expenses | -21.62 | -60.57 | -27.70 | ||
| Other operating expenses | -6.78 | ||||
| Total depreciation | -12.19 | -12.19 | |||
| EBIT | -39.64 | - 105.64 | -8.40 | -4.15 | -3.52 |
| Other financial income | 0.12 | 0.00 | 0.00 | ||
| Other financial expenses | -0.00 | -0.05 | -0.00 | -0.01 | -0.00 |
| Pre-tax profit | -39.52 | - 105.69 | -8.40 | -4.15 | -3.52 |
| Income taxes | -28.11 | 14.87 | -22.82 | ||
| Net earnings | -67.63 | -90.82 | -31.22 | -4.15 | -3.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.19 | ||||
| Intangible assets total | 12.19 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.00 | 0.25 | ||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 5.87 | 0.66 | 0.22 | ||
| Current deferred tax assets | 22.82 | 22.82 | |||
| Short term receivables total | 23.07 | 28.68 | 8.35 | 0.22 | |
| Cash and bank deposits | 85.16 | 18.87 | 1.07 | 4.04 | 0.49 |
| Cash and cash equivalents | 85.16 | 18.87 | 1.07 | 4.04 | 0.49 |
| Balance sheet total (assets) | 120.41 | 47.55 | 9.41 | 4.04 | 0.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.88 | 39.88 | |||
| Retained earnings | 125.59 | 57.97 | -32.85 | -64.07 | -68.22 |
| Profit of the financial year | -67.63 | -90.82 | -31.22 | -4.15 | -3.52 |
| Shareholders equity total | 97.97 | 7.15 | -24.07 | -28.22 | -31.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.14 | 10.30 | 9.06 | 9.06 |
| Advances received | 8.71 | 0.35 | |||
| Current owed to participating | 2.01 | 2.01 | 2.01 | 10.63 | 11.13 |
| Current owed to group member | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 18.42 | 22.38 | 19.58 | 12.57 | 12.27 |
| Accruals and deferred income | 5.92 | ||||
| Current liabilities total | 22.45 | 40.41 | 33.49 | 32.26 | 32.46 |
| Balance sheet total (liabilities) | 120.41 | 47.55 | 9.41 | 4.04 | 0.71 |
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