COMET REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 29538395
Nystedvej 34, 2500 Valby
tel: 33215335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.35 | 5.20 | 179.80 | 165.00 | |
| External services | -6.15 | -6.68 | 7.29 | -11.11 | |
| Gross profit | 108.01 | -1.80 | -1.47 | 187.09 | 153.89 |
| EBIT | 108.01 | -1.80 | -1.47 | 187.09 | 153.89 |
| Other financial income | 0.42 | 0.62 | |||
| Other financial expenses | -8.40 | -6.92 | -7.08 | -6.71 | -5.69 |
| Pre-tax profit | 99.61 | -8.72 | -8.55 | 180.80 | 148.82 |
| Income taxes | 0.24 | 23.98 | 6.60 | 48.96 | |
| Net earnings | 99.85 | -8.72 | 15.42 | 187.40 | 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.35 | 48.96 | |||
| Short term receivables total | 25.35 | 48.96 | |||
| Cash and bank deposits | 2.32 | 2.31 | 1.69 | 206.46 | 204.99 |
| Cash and cash equivalents | 2.32 | 2.31 | 1.69 | 206.46 | 204.99 |
| Balance sheet total (assets) | 2.32 | 2.31 | 1.69 | 231.82 | 253.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 454.11 | - 462.83 | - 447.41 | - 260.00 | -62.23 |
| Retained earnings | -99.85 | 8.72 | -15.42 | - 187.40 | - 197.78 |
| Profit of the financial year | 99.85 | -8.72 | 15.42 | 187.40 | 197.78 |
| Shareholders equity total | - 454.11 | - 462.83 | - 447.41 | - 260.00 | -62.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.08 | 1.08 | |||
| Current owed to group member | 342.68 | 349.60 | 332.68 | 339.62 | 228.61 |
| Other non-interest bearing current liabilities | 113.75 | 115.54 | 116.42 | 151.12 | 86.49 |
| Current liabilities total | 456.43 | 465.14 | 449.09 | 491.82 | 316.18 |
| Balance sheet total (liabilities) | 2.32 | 2.31 | 1.69 | 231.82 | 253.95 |
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