Comwell Copenhagen Portside A/S — Credit Rating and Financial Key Figures
CVR number: 39697661
Alexandriagade 1, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.90 | - 604.31 | -10 569.57 | 65 574.32 | 65 730.68 |
| Employee benefit expenses | -0.43 | -19 610.88 | -33 210.92 | -37 316.03 | |
| Other operating expenses | -1 046.17 | ||||
| Total depreciation | - 660.70 | - 825.35 | -1 066.66 | ||
| EBIT | -49.90 | - 604.74 | -30 841.16 | 31 538.05 | 26 301.82 |
| Other financial income | 4.94 | 6.75 | 2.46 | 23.73 | 825.66 |
| Other financial expenses | - 219.35 | - 316.71 | -2 562.53 | -3 253.00 | -3 259.89 |
| Pre-tax profit | - 264.31 | - 914.69 | -33 401.23 | 28 308.79 | 23 867.58 |
| Income taxes | 57.28 | 143.08 | 7 422.71 | -6 231.88 | -5 249.33 |
| Net earnings | - 207.02 | - 771.61 | -25 978.53 | 22 076.91 | 18 618.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.51 | 1 447.73 | 1 339.75 | ||
| Machinery and equipment | 2 400.62 | 2 243.28 | 1 959.29 | ||
| Advance payments and construction in progress | 3 462.83 | 5 785.29 | 94.89 | 225.87 | |
| Tangible assets total | 3 462.83 | 5 785.29 | 2 909.13 | 3 785.90 | 3 524.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.50 | 1 103.50 | 911.06 | 630.62 | |
| Inventories total | 370.50 | 1 103.50 | 911.06 | 630.62 | |
| Current trade debtors | 1 323.67 | 7 413.88 | 14 652.67 | 9 168.80 | |
| Current amounts owed by group member comp. | 4 372.56 | 12 633.19 | 36 361.03 | ||
| Prepayments and accrued income | 76.88 | 744.78 | 396.96 | 625.59 | |
| Current other receivables | 1 367.28 | 11 445.40 | 4 008.82 | 6 623.60 | 4 646.47 |
| Current deferred tax assets | 57.28 | 143.08 | 7 453.55 | 3.28 | 175.63 |
| Short term receivables total | 1 424.56 | 12 989.04 | 23 993.60 | 34 309.70 | 50 977.51 |
| Cash and bank deposits | 1 782.78 | 5 966.56 | 977.71 | 36 576.96 | 24 813.65 |
| Cash and cash equivalents | 1 782.78 | 5 966.56 | 977.71 | 36 576.96 | 24 813.65 |
| Balance sheet total (assets) | 6 670.17 | 25 111.39 | 28 983.94 | 75 583.62 | 79 946.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 4 500.00 | 18 292.98 | 42 021.37 | 16 042.84 | 20 119.75 |
| Profit of the financial year | - 207.02 | - 771.61 | -25 978.53 | 22 076.91 | 18 618.25 |
| Shareholders equity total | 5 292.98 | 19 521.37 | 18 542.84 | 40 619.75 | 59 238.01 |
| Non-current other liabilities | 35.80 | 36.60 | |||
| Non-current deferred tax liabilities | 34.25 | 480.69 | |||
| Non-current liabilities total | 34.25 | 480.69 | 35.80 | 36.60 | |
| Advances received | 94.75 | 870.51 | 859.48 | 2 453.67 | |
| Current trade creditors | 258.38 | 4 318.58 | 3 831.64 | 6 181.22 | 5 308.48 |
| Current owed to group member | 33.59 | 555.73 | 0.88 | 19.97 | 3.29 |
| Short-term deferred tax liabilities | 6 140.03 | 5 421.68 | |||
| Other non-interest bearing current liabilities | 1 085.22 | 586.70 | 5 257.38 | 21 727.36 | 7 484.96 |
| Current liabilities total | 1 377.19 | 5 555.76 | 9 960.41 | 34 928.07 | 20 672.07 |
| Balance sheet total (liabilities) | 6 670.17 | 25 111.39 | 28 983.94 | 75 583.62 | 79 946.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.