COM ØKONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 34887284
Sumatravej 63, 2300 København S
cm@comoko.dk
tel: 20205696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.45 | 430.00 | 14.92 | 119.98 | 1 719.17 |
| Costs of management | -24.92 | -46.07 | - 143.59 | -18.12 | -5.42 |
| EBIT | 205.53 | 383.93 | - 128.66 | 101.85 | 1 713.75 |
| Other financial income | 346.82 | ||||
| Other financial expenses | - 625.54 | - 399.66 | -86.83 | -1 963.60 | |
| Pre-tax profit | - 420.02 | -15.73 | 218.15 | 15.03 | - 249.85 |
| Income taxes | -47.99 | -3.31 | |||
| Net earnings | - 420.02 | -15.73 | 170.16 | 11.72 | - 249.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.66 | 100.66 | |||
| Tangible assets total | 100.66 | 100.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.19 | 2.91 | 151.41 | ||
| Current other receivables | 219.50 | ||||
| Short term receivables total | 234.69 | 2.91 | 151.41 | ||
| Other current investments | 505.90 | 873.25 | 1 150.06 | 1 300.30 | 686.70 |
| Cash and bank deposits | 41.74 | 8.55 | 35.41 | 40.68 | 216.36 |
| Cash and cash equivalents | 547.64 | 881.80 | 1 185.47 | 1 340.97 | 903.05 |
| Balance sheet total (assets) | 882.99 | 985.37 | 1 185.47 | 1 340.97 | 1 054.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 744.69 | 324.67 | 308.94 | 479.10 | 490.82 |
| Profit of the financial year | - 420.02 | -15.73 | 170.16 | 11.72 | - 249.85 |
| Shareholders equity total | 404.67 | 388.94 | 559.10 | 570.82 | 320.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 558.85 | 741.61 | 400.51 | ||
| Short-term deferred tax liabilities | 47.99 | ||||
| Other non-interest bearing current liabilities | 478.32 | 596.43 | 19.53 | 28.55 | 332.98 |
| Current liabilities total | 478.32 | 596.43 | 626.37 | 770.16 | 733.49 |
| Balance sheet total (liabilities) | 882.99 | 985.37 | 1 185.47 | 1 340.97 | 1 054.46 |
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