CO MA SYS ApS
CVR number: 29404399
Unsbjergvej 11, Tornbjerg 5220 Odense SØ
info@comasys.dk
tel: 70269267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.92 | 1 623.92 | 2 137.98 | 1 224.80 | 1 183.72 |
| Employee benefit expenses | -1 847.19 | -2 461.01 | -1 927.51 | -2 665.92 | -1 125.91 |
| Total depreciation | - 479.12 | - 429.99 | - 307.47 | - 288.01 | |
| EBIT | - 570.39 | -1 267.08 | -97.00 | -1 729.13 | 57.81 |
| Other financial income | 19.25 | 25.19 | 2.80 | 4.02 | 2.17 |
| Other financial expenses | -65.78 | -68.91 | - 102.49 | - 117.73 | - 209.91 |
| Pre-tax profit | - 616.91 | -1 310.80 | - 196.70 | -1 842.84 | - 149.93 |
| Income taxes | 60.97 | 128.72 | |||
| Net earnings | - 555.94 | -1 182.08 | - 196.70 | -1 842.84 | - 149.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 684.44 | 445.46 | 288.01 | ||
| Intangible rights | 10.00 | 5.00 | |||
| Intangible assets total | 694.44 | 450.46 | 288.01 | ||
| Tangible assets total | |||||
| Other receivables | 11.25 | 11.25 | 11.25 | 11.25 | |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.54 | 767.70 | 961.02 | 598.36 | 19.68 |
| Prepayments and accrued income | 75.52 | 46.93 | 40.02 | 42.30 | |
| Current other receivables | 17.10 | 18.48 | 12.61 | 6.88 | 13.93 |
| Short term receivables total | 736.16 | 833.12 | 1 013.65 | 647.54 | 33.61 |
| Cash and bank deposits | 3.45 | 231.53 | |||
| Cash and cash equivalents | 3.45 | 231.53 | |||
| Balance sheet total (assets) | 1 441.85 | 1 294.82 | 1 312.91 | 662.24 | 265.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 533.86 | 347.46 | 224.65 | ||
| Retained earnings | - 381.07 | - 750.60 | -1 809.87 | -1 781.91 | -3 624.75 |
| Profit of the financial year | - 555.94 | -1 182.08 | - 196.70 | -1 842.84 | - 149.93 |
| Shareholders equity total | - 278.14 | -1 460.22 | -1 656.91 | -3 499.75 | -3 649.68 |
| Non-current deferred tax liabilities | 143.74 | 148.41 | 153.45 | 157.90 | |
| Non-current liabilities total | 143.74 | 148.41 | 153.45 | 157.90 | |
| Current loans from credit institutions | 124.97 | 187.88 | 76.07 | 845.07 | |
| Current trade creditors | 206.44 | 333.06 | 353.35 | 464.86 | 39.11 |
| Current owed to group member | 583.93 | 1 039.93 | 1 647.31 | 2 222.17 | 3 714.45 |
| Other non-interest bearing current liabilities | 804.65 | 1 050.43 | 744.69 | 476.44 | 3.36 |
| Current liabilities total | 1 719.99 | 2 611.30 | 2 821.42 | 4 008.55 | 3 756.92 |
| Balance sheet total (liabilities) | 1 441.85 | 1 294.82 | 1 312.91 | 662.24 | 265.14 |
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