COMINAS ApS — Credit Rating and Financial Key Figures
CVR number: 70912228
Gundestedvej 32, 4330 Hvalsø
tel: 46408998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.73 | -0.51 | 74.30 | 69.58 | 65.41 |
| Employee benefit expenses | -13.16 | - 146.25 | -17.29 | -19.19 | -26.47 |
| EBIT | 21.56 | - 146.75 | 57.01 | 50.39 | 38.93 |
| Other financial income | 5.45 | 551.20 | 20.11 | 3.86 | 2.05 |
| Other financial expenses | - 111.01 | -11.66 | - 307.79 | -32.10 | -36.76 |
| Pre-tax profit | -83.99 | 392.78 | - 230.67 | 22.15 | 4.23 |
| Income taxes | 0.06 | -67.94 | |||
| Net earnings | -83.93 | 324.84 | - 230.67 | 22.15 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 21.56 | 52.50 | |||
| Prepayments and accrued income | 4.00 | 7.09 | 7.33 | 8.07 | 8.51 |
| Current deferred tax assets | 0.28 | 1.51 | 1.27 | ||
| Short term receivables total | 25.85 | 7.09 | 7.33 | 9.57 | 62.27 |
| Other current investments | 475.37 | 1 022.52 | 650.10 | 636.34 | 623.33 |
| Cash and bank deposits | 35.11 | 14.27 | 48.15 | 24.86 | 34.20 |
| Cash and cash equivalents | 510.48 | 1 036.79 | 698.25 | 661.20 | 657.53 |
| Balance sheet total (assets) | 556.33 | 1 063.88 | 725.59 | 690.77 | 739.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 178.00 | 94.07 | 418.91 | 188.25 | 210.40 |
| Profit of the financial year | -83.93 | 324.84 | - 230.67 | 22.15 | 4.23 |
| Shareholders equity total | 294.07 | 618.91 | 388.25 | 410.40 | 414.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 65.34 | 65.88 | |||
| Other non-interest bearing current liabilities | 252.26 | 368.37 | 260.21 | 269.12 | 313.93 |
| Current liabilities total | 262.26 | 444.97 | 337.34 | 280.37 | 325.18 |
| Balance sheet total (liabilities) | 556.33 | 1 063.88 | 725.59 | 690.77 | 739.81 |
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