Comintel Aps — Credit Rating and Financial Key Figures
CVR number: 38988573
Dalsvinget 21, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 12.00 | 150.00 | 87.00 | 1.51 |
| EBIT | -5.00 | 12.00 | 150.00 | 87.00 | 1.51 |
| Other financial income | 16.00 | 13.53 | |||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -1.39 | |
| Net income from associates (fin.) | 289.00 | -68.00 | 306.00 | 141.00 | - 338.53 |
| Pre-tax profit | 284.00 | -57.00 | 455.00 | 238.00 | - 324.88 |
| Income taxes | 1.00 | -3.00 | -33.00 | -22.00 | -3.65 |
| Net earnings | 285.00 | -60.00 | 422.00 | 216.00 | - 328.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 130.00 | ||||
| Tangible assets total | 130.00 | ||||
| Holdings in group member companies | 863.00 | 667.00 | 973.00 | 711.00 | 287.90 |
| Investments total | 863.00 | 667.00 | 973.00 | 711.00 | 287.90 |
| Non-curr. owed by particip. interest comp. | 110.00 | 394.00 | 11.76 | ||
| Long term receivables total | 110.00 | 394.00 | 11.76 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | 195.00 | 12.00 | 12.19 | |
| Current amounts owed by group member comp. | 130.00 | 46.00 | |||
| Current other receivables | 6.00 | 146.00 | 143.64 | ||
| Current deferred tax assets | 86.00 | 91.00 | 41.00 | ||
| Short term receivables total | 92.00 | 15.00 | 286.00 | 329.00 | 201.83 |
| Cash and bank deposits | 317.00 | 391.00 | 229.00 | 96.00 | 670.19 |
| Cash and cash equivalents | 317.00 | 391.00 | 229.00 | 96.00 | 670.19 |
| Balance sheet total (assets) | 1 272.00 | 1 073.00 | 1 598.00 | 1 660.00 | 1 171.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 100.00 | 61.00 |
| Other reserves | 839.00 | 642.00 | 948.00 | 686.00 | 262.90 |
| Retained earnings | -39.00 | 386.00 | -37.00 | 547.00 | 1 125.16 |
| Profit of the financial year | 285.00 | -60.00 | 422.00 | 216.00 | - 328.53 |
| Shareholders equity total | 1 180.00 | 1 065.00 | 1 430.00 | 1 589.00 | 1 160.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.00 | 1.00 | 123.00 | 64.00 | 3.65 |
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 45.00 | 7.00 | 7.50 |
| Current liabilities total | 92.00 | 8.00 | 168.00 | 71.00 | 11.15 |
| Balance sheet total (liabilities) | 1 272.00 | 1 073.00 | 1 598.00 | 1 660.00 | 1 171.68 |
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