COMTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 34717265
Emil Holms Kanal 14, 2300 København S
info@comteam.dk
tel: 44224411
www.comteam.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.20 | 2 541.43 | 2 525.22 | 1 961.59 | 1 710.15 |
| Employee benefit expenses | - 495.90 | -1 783.30 | -4 978.70 | - 792.28 | -1 104.94 |
| Total depreciation | -12.14 | - 177.76 | - 943.77 | - 719.18 | - 722.56 |
| EBIT | 293.16 | 580.37 | -3 397.25 | 450.13 | - 117.35 |
| Other financial income | 3.49 | 8.40 | 31.01 | 0.13 | 5.07 |
| Other financial expenses | -0.31 | -54.49 | - 299.65 | - 338.57 | - 359.05 |
| Pre-tax profit | 296.35 | 534.28 | -3 665.90 | 111.69 | - 471.33 |
| Income taxes | -65.12 | - 122.09 | 786.22 | -30.59 | - 299.13 |
| Net earnings | 231.23 | 412.20 | -2 879.68 | 81.10 | - 770.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 958.70 | 857.55 | 2 176.73 | 2 500.29 | |
| Intangible rights | 2 024.58 | 1 809.58 | 1 594.58 | ||
| Intangible assets total | 958.70 | 2 882.13 | 3 986.31 | 4 094.87 | |
| Buildings | 379.79 | ||||
| Machinery and equipment | 167.42 | 240.62 | 91.21 | ||
| Tangible assets total | 167.42 | 620.42 | 91.21 | ||
| Investments total | 33.31 | 143.16 | 179.40 | 24.66 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 251.93 | 724.63 | 228.09 | 15.00 | |
| Inventories total | 251.93 | 724.63 | 228.09 | 15.00 | |
| Current trade debtors | 451.97 | 1 324.09 | 396.61 | 263.93 | 143.70 |
| Prepayments and accrued income | 3.76 | 14.25 | 46.32 | 36.00 | 19.93 |
| Current other receivables | 335.11 | 537.12 | 394.13 | 455.89 | 475.26 |
| Current deferred tax assets | 655.71 | 629.13 | 330.00 | ||
| Short term receivables total | 790.85 | 1 875.46 | 1 492.77 | 1 384.95 | 968.89 |
| Cash and bank deposits | 49.65 | 6.66 | 7.48 | 17.79 | 11.09 |
| Cash and cash equivalents | 49.65 | 6.66 | 7.48 | 17.79 | 11.09 |
| Balance sheet total (assets) | 1 293.16 | 4 329.01 | 4 881.08 | 5 428.72 | 5 098.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 958.70 | 857.55 | 1 697.85 | 1 950.22 | |
| Retained earnings | 1.67 | - 725.80 | - 212.46 | -3 932.44 | -4 103.71 |
| Profit of the financial year | 231.23 | 412.20 | -2 879.68 | 81.10 | - 770.46 |
| Shareholders equity total | 732.90 | 1 145.09 | -1 734.59 | -1 653.49 | -2 423.95 |
| Provisions | 8.42 | 130.51 | |||
| Capital loans | 750.00 | 810.00 | |||
| Non-current loans from credit institutions | 961.78 | 881.63 | 713.91 | ||
| Non-current deferred tax liabilities | 1 154.33 | 603.38 | 604.21 | ||
| Non-current liabilities total | 2 116.11 | 2 235.02 | 2 128.13 | ||
| Current loans from credit institutions | 1 150.30 | 2 789.80 | 3 455.86 | 3 688.93 | |
| Advances received | 11.20 | 47.95 | 47.95 | 47.95 | 80.12 |
| Current trade creditors | 268.51 | 1 137.29 | 438.08 | 282.42 | 230.87 |
| Current owed to participating | 92.99 | 87.37 | |||
| Short-term deferred tax liabilities | 115.26 | 115.26 | 115.26 | ||
| Other non-interest bearing current liabilities | 63.89 | 515.25 | 1 108.47 | 1 060.97 | 1 394.76 |
| Current liabilities total | 551.84 | 3 053.41 | 4 499.55 | 4 847.19 | 5 394.67 |
| Balance sheet total (liabilities) | 1 293.16 | 4 329.01 | 4 881.08 | 5 428.72 | 5 098.85 |
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