Comintel Aps — Credit Rating and Financial Key Figures
CVR number: 38988573
Klingeberg 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 150.00 | 87.00 | 1.00 | -9.41 |
| EBIT | 12.00 | 150.00 | 87.00 | 1.00 | -9.41 |
| Other financial income | 16.00 | 14.00 | 26.37 | ||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -1.00 | -0.35 |
| Net income from associates (fin.) | -68.00 | 306.00 | 141.00 | - 339.00 | - 171.86 |
| Pre-tax profit | -57.00 | 455.00 | 238.00 | - 325.00 | - 155.26 |
| Income taxes | -3.00 | -33.00 | -22.00 | -4.00 | -3.72 |
| Net earnings | -60.00 | 422.00 | 216.00 | - 329.00 | - 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 130.00 | ||||
| Tangible assets total | 130.00 | ||||
| Holdings in group member companies | 667.00 | 973.00 | 711.00 | 287.00 | 116.04 |
| Investments total | 667.00 | 973.00 | 711.00 | 287.00 | 116.04 |
| Non-curr. owed by particip. interest comp. | 110.00 | 394.00 | 12.00 | 324.66 | |
| Long term receivables total | 110.00 | 394.00 | 12.00 | 324.66 | |
| Inventories total | |||||
| Current trade debtors | 15.00 | 195.00 | 12.00 | 12.00 | |
| Current amounts owed by group member comp. | 130.00 | 46.00 | 34.65 | ||
| Current other receivables | 146.00 | 144.00 | 122.27 | ||
| Current deferred tax assets | 91.00 | 41.00 | |||
| Short term receivables total | 15.00 | 286.00 | 329.00 | 202.00 | 156.92 |
| Cash and bank deposits | 391.00 | 229.00 | 96.00 | 670.00 | 354.14 |
| Cash and cash equivalents | 391.00 | 229.00 | 96.00 | 670.00 | 354.14 |
| Balance sheet total (assets) | 1 073.00 | 1 598.00 | 1 660.00 | 1 171.00 | 951.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 642.00 | 948.00 | 686.00 | 263.00 | 91.04 |
| Retained earnings | 386.00 | -37.00 | 547.00 | 1 126.00 | 900.99 |
| Profit of the financial year | -60.00 | 422.00 | 216.00 | - 329.00 | - 158.98 |
| Shareholders equity total | 1 065.00 | 1 430.00 | 1 589.00 | 1 161.00 | 940.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 123.00 | 64.00 | 4.00 | 3.72 |
| Other non-interest bearing current liabilities | 7.00 | 45.00 | 7.00 | 6.00 | 7.50 |
| Current liabilities total | 8.00 | 168.00 | 71.00 | 10.00 | 11.22 |
| Balance sheet total (liabilities) | 1 073.00 | 1 598.00 | 1 660.00 | 1 171.00 | 951.76 |
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