COMET REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 29538395
Nystedvej 34, 2500 Valby
tel: 33215335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.46 | 4.35 | 5.20 | 179.80 | |
| Costs of manufacturing | - 252.65 | ||||
| External services | - 105.99 | -6.15 | -6.68 | 7.29 | |
| Gross profit | 24.82 | 108.01 | -1.80 | -1.47 | 187.09 |
| Employee benefit expenses | -22.13 | ||||
| EBIT | 2.69 | 108.01 | -1.80 | -1.47 | 187.09 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -6.47 | -8.40 | -6.92 | -7.08 | -6.71 |
| Pre-tax profit | -3.78 | 99.61 | -8.72 | -8.55 | 180.80 |
| Income taxes | 0.24 | 23.98 | 6.60 | ||
| Net earnings | -3.78 | 99.85 | -8.72 | 15.42 | 187.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.65 | 25.35 | |||
| Short term receivables total | 17.65 | 25.35 | |||
| Cash and bank deposits | 2.39 | 2.32 | 2.31 | 1.69 | 206.46 |
| Cash and cash equivalents | 2.39 | 2.32 | 2.31 | 1.69 | 206.46 |
| Balance sheet total (assets) | 20.04 | 2.32 | 2.31 | 1.69 | 231.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 553.96 | - 454.11 | - 462.83 | - 447.41 | - 260.00 |
| Retained earnings | 3.78 | -99.85 | 8.72 | -15.42 | - 187.40 |
| Profit of the financial year | -3.78 | 99.85 | -8.72 | 15.42 | 187.40 |
| Shareholders equity total | - 553.96 | - 454.11 | - 462.83 | - 447.41 | - 260.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 497.21 | 342.68 | 349.60 | 332.68 | 339.62 |
| Other non-interest bearing current liabilities | 76.79 | 113.75 | 115.54 | 116.42 | 151.12 |
| Current liabilities total | 573.99 | 456.43 | 465.14 | 449.09 | 491.82 |
| Balance sheet total (liabilities) | 20.04 | 2.32 | 2.31 | 1.69 | 231.82 |
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