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Komett ApS — Credit Rating and Financial Key Figures
CVR number: 38106147
Højvangsvej 36, Stavtrup 8260 Viby J
tel: 60242282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.42 | 482.74 | 104.30 | 43.30 | 154.85 |
| EBIT | 565.42 | 482.74 | 104.30 | 43.30 | 154.85 |
| Other financial income | 0.48 | 1.19 | |||
| Other financial expenses | -1.86 | -6.74 | -15.78 | -16.36 | -64.55 |
| Pre-tax profit | 563.56 | 476.00 | 88.51 | 27.42 | 91.50 |
| Income taxes | - 124.26 | -93.55 | -22.02 | -8.36 | -16.23 |
| Net earnings | 439.31 | 382.45 | 66.49 | 19.06 | 75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 526.41 | ||||
| Long term receivables total | 2 526.41 | ||||
| Inventories total | |||||
| Current trade debtors | 95.24 | 34.38 | 8.04 | 8.04 | 6.48 |
| Current other receivables | 5.20 | 15.10 | |||
| Current deferred tax assets | 8.36 | 19.46 | |||
| Short term receivables total | 95.24 | 34.38 | 8.04 | 21.60 | 41.04 |
| Cash and bank deposits | 452.19 | 681.83 | 471.44 | 1 574.01 | 60.38 |
| Cash and cash equivalents | 452.19 | 681.83 | 471.44 | 1 574.01 | 60.38 |
| Balance sheet total (assets) | 547.43 | 716.21 | 479.48 | 1 595.61 | 2 627.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 220.00 | |||
| Retained earnings | - 598.87 | - 379.56 | 2.89 | 69.38 | 88.43 |
| Profit of the financial year | 439.31 | 382.45 | 66.49 | 19.06 | 75.27 |
| Shareholders equity total | 160.44 | 272.89 | 119.38 | 138.43 | 213.70 |
| Non-current deferred tax liabilities | 112.03 | 105.78 | 22.02 | 1 200.00 | 2 154.00 |
| Non-current liabilities total | 112.03 | 105.78 | 22.02 | 1 200.00 | 2 154.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 12.22 | 37.55 | 96.78 | 10.74 | 4.05 |
| Other non-interest bearing current liabilities | 252.35 | 293.61 | 234.92 | 240.05 | 249.70 |
| Current liabilities total | 274.96 | 337.54 | 338.08 | 257.18 | 260.13 |
| Balance sheet total (liabilities) | 547.43 | 716.21 | 479.48 | 1 595.61 | 2 627.83 |
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