COMANCHE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34048673
Provstehøjen 21, 4300 Holbæk
tel: 59440534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.09 | 249.48 | 471.12 | 658.66 | 329.87 |
| Employee benefit expenses | - 171.60 | - 223.97 | - 388.65 | - 274.60 | - 191.81 |
| EBIT | - 301.69 | 25.62 | 82.47 | 380.29 | 138.06 |
| Other financial expenses | -5.94 | -2.09 | -2.21 | 3.77 | |
| Pre-tax profit | - 307.64 | 23.42 | 80.27 | 380.29 | 138.06 |
| Income taxes | 101.00 | -8.43 | -19.83 | -83.87 | -32.15 |
| Net earnings | - 206.64 | 15.00 | 60.44 | 296.42 | 105.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 60.00 | |
| Current trade debtors | 108.63 | ||||
| Current other receivables | 101.00 | 92.58 | 282.75 | 388.00 | 398.32 |
| Current deferred tax assets | 2.73 | 3.74 | 3.94 | 3.74 | 3.74 |
| Short term receivables total | 103.73 | 96.31 | 286.69 | 391.74 | 510.68 |
| Cash and bank deposits | 432.60 | 312.58 | 345.80 | 176.81 | |
| Cash and cash equivalents | 432.60 | 312.58 | 345.80 | 176.81 | |
| Balance sheet total (assets) | 153.73 | 578.91 | 649.27 | 737.54 | 747.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 36.02 | - 170.61 | - 155.62 | - 152.38 | 85.14 |
| Profit of the financial year | - 206.64 | 15.00 | 60.44 | 296.42 | 105.91 |
| Shareholders equity total | -90.61 | -75.62 | -15.18 | 224.04 | 271.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.31 | ||||
| Advances received | 446.88 | ||||
| Current trade creditors | 3.58 | 419.56 | 416.97 | ||
| Current owed to participating | 0.14 | 9.79 | |||
| Short-term deferred tax liabilities | 11.13 | 31.68 | |||
| Other non-interest bearing current liabilities | 90.04 | 207.65 | 660.87 | 82.67 | 18.00 |
| Current liabilities total | 244.35 | 654.53 | 664.45 | 513.49 | 476.44 |
| Balance sheet total (liabilities) | 153.73 | 578.91 | 649.27 | 737.54 | 747.49 |
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