COROMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 30243005
Præstemarksvænge 17, 4000 Roskilde
info@coromatic.dk
tel: 66176260
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84 874.00 | 100 258.32 | 76 426.52 |
| Employee benefit expenses | -85 616.81 | -96 528.14 | |
| Total depreciation | - 531.02 | - 461.86 | |
| EBIT | - 290.00 | 14 110.49 | -20 563.47 |
| Other financial income | 136.03 | 124.78 | |
| Other financial expenses | -2 823.34 | -5 346.47 | |
| Pre-tax profit | 225.00 | 11 423.18 | -25 785.16 |
| Income taxes | -3 627.57 | -2 838.79 | |
| Net earnings | 225.00 | 7 795.60 | -28 623.94 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 33.85 | ||
| Intangible assets total | 33.85 | ||
| Buildings | 1 036.17 | 1 050.48 | |
| Machinery and equipment | 85.97 | 581.42 | |
| Tangible assets total | 1 122.14 | 1 631.90 | |
| Holdings in group member companies | 77 488.05 | ||
| Other receivables | 133 373.00 | 1 233.03 | 1 193.77 |
| Investments total | 133 373.00 | 1 233.03 | 78 681.82 |
| Non-current other receivables | 1 426.42 | 1 253.05 | |
| Long term receivables total | 1 426.42 | 1 253.05 | |
| Raw materials and consumables | 11 755.46 | 8 652.32 | |
| Inventories total | 11 755.46 | 8 652.32 | |
| Current trade debtors | 113 268.91 | 70 428.08 | |
| Current amounts owed by group member comp. | 1 203.66 | 8 059.68 | |
| Prepayments and accrued income | 5 540.42 | 18 272.76 | |
| Current other receivables | 41 865.80 | 34 105.43 | |
| Current deferred tax assets | 10 508.75 | ||
| Short term receivables total | 172 387.55 | 130 865.94 | |
| Balance sheet total (assets) | 133 373.00 | 187 958.44 | 221 085.02 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 34 979.00 | 530.00 | 530.00 |
| Retained earnings | - 225.00 | 20 888.03 | 73 683.63 |
| Profit of the financial year | 225.00 | 7 795.60 | -28 623.94 |
| Shareholders equity total | 34 979.00 | 29 213.63 | 45 589.69 |
| Provisions | 5 983.01 | ||
| Non-current liabilities total | |||
| Advances received | 18 170.44 | 3 004.42 | |
| Current trade creditors | 53 744.06 | 19 936.06 | |
| Current owed to group member | 29 733.24 | 107 439.62 | |
| Short-term deferred tax liabilities | 444.26 | ||
| Other non-interest bearing current liabilities | 30 114.80 | 37 846.04 | |
| Accruals and deferred income | 20 555.00 | 7 269.20 | |
| Current liabilities total | 152 761.80 | 175 495.33 | |
| Balance sheet total (liabilities) | 34 979.00 | 187 958.44 | 221 085.02 |
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