COROMATIC A/S
CVR number: 30243005
Præstemarksvænge 17, 4000 Roskilde
info@coromatic.dk
tel: 66175760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 911.23 | 84 873.51 | 77 905.54 | 67 414.69 | 101 033.47 |
| Employee benefit expenses | -84 565.42 | -84 158.28 | -86 039.82 | -81 056.84 | -86 391.96 |
| Total depreciation | -1 287.88 | -1 005.45 | - 635.77 | - 619.68 | - 531.02 |
| EBIT | 26 057.93 | - 290.21 | -8 770.04 | -14 261.83 | 14 110.49 |
| Other financial income | 1 750.03 | 363.96 | 16.74 | 67.66 | 136.03 |
| Other financial expenses | - 143.46 | - 177.07 | - 147.40 | - 380.84 | -2 823.34 |
| Pre-tax profit | 27 664.51 | - 103.32 | -8 900.70 | -14 575.02 | 11 423.18 |
| Income taxes | -6 180.23 | 328.33 | 4 247.29 | 5 667.67 | -3 627.57 |
| Net earnings | 21 484.28 | 225.01 | -4 653.41 | -8 907.35 | 7 795.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.56 | ||||
| Intangible rights | 175.39 | 103.27 | 33.85 | ||
| Intangible assets total | 21.56 | 175.39 | 103.27 | 33.85 | |
| Buildings | 1 035.92 | 965.64 | 784.82 | 705.06 | 1 036.17 |
| Machinery and equipment | 1 281.72 | 724.69 | 493.90 | 188.69 | 85.97 |
| Tangible assets total | 2 317.64 | 1 690.32 | 1 278.72 | 893.75 | 1 122.14 |
| Other receivables | 307.00 | 308.14 | 842.69 | 1 353.15 | 1 233.03 |
| Investments total | 307.00 | 308.14 | 842.69 | 1 353.15 | 1 233.03 |
| Non-current other receivables | 1 119.05 | 594.54 | 1 823.06 | 1 426.42 | |
| Long term receivables total | 1 119.05 | 594.54 | 1 823.06 | 1 426.42 | |
| Raw materials and consumables | 8 968.06 | 11 504.89 | 12 284.87 | 10 438.26 | 11 755.46 |
| Inventories total | 8 968.06 | 11 504.89 | 12 284.87 | 10 438.26 | 11 755.46 |
| Current trade debtors | 44 271.53 | 48 266.87 | 43 968.72 | 58 235.47 | 113 268.91 |
| Current amounts owed by group member comp. | 89 755.18 | 29 600.56 | 1 037.78 | 348.90 | 1 203.66 |
| Prepayments and accrued income | 3 018.36 | 7 059.77 | 4 467.93 | 8 590.16 | 5 540.42 |
| Current other receivables | 12 807.33 | 33 094.12 | 25 928.01 | 13 323.51 | 41 865.80 |
| Current deferred tax assets | 1 354.39 | 1 231.98 | 5 408.06 | 8 153.31 | 10 508.75 |
| Short term receivables total | 151 206.79 | 119 253.29 | 80 810.50 | 88 651.36 | 172 387.55 |
| Cash and bank deposits | 22.31 | ||||
| Cash and cash equivalents | 22.31 | ||||
| Balance sheet total (assets) | 163 940.83 | 133 372.74 | 95 392.17 | 103 262.86 | 187 958.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | 78 897.25 | 34 223.77 | 34 448.78 | 29 795.38 | 20 888.03 |
| Profit of the financial year | 21 484.28 | 225.01 | -4 653.41 | -8 907.35 | 7 795.60 |
| Shareholders equity total | 100 911.53 | 34 978.78 | 30 325.38 | 21 418.03 | 29 213.63 |
| Provisions | 5 983.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 338.75 | 7 008.25 | 2 439.84 | 4 551.05 | 18 170.44 |
| Current trade creditors | 27 054.61 | 13 163.67 | 15 078.33 | 20 661.81 | 53 744.06 |
| Current owed to group member | 124.90 | 38 440.83 | 24 068.65 | 30 535.31 | 29 733.24 |
| Short-term deferred tax liabilities | 8 438.52 | 5 379.29 | 444.26 | ||
| Other non-interest bearing current liabilities | 16 860.39 | 25 503.38 | 14 055.91 | 12 659.46 | 30 114.80 |
| Accruals and deferred income | 6 212.14 | 8 898.54 | 9 424.06 | 13 437.20 | 20 555.00 |
| Current liabilities total | 63 029.31 | 98 393.96 | 65 066.79 | 81 844.83 | 152 761.80 |
| Balance sheet total (liabilities) | 163 940.83 | 133 372.74 | 95 392.17 | 103 262.86 | 187 958.44 |
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