COMFORT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30800303
Storegade 44, 6640 Lunderskov
tel: 75517474
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.79 | 37.89 | 83.00 | 5.62 | 25.17 |
| Total depreciation | -2.68 | ||||
| EBIT | 334.79 | 35.21 | 83.00 | 5.62 | 25.17 |
| Other financial income | 33.23 | 45.80 | 12.35 | 19.75 | 17.67 |
| Other financial expenses | -0.77 | -18.68 | -2.52 | -3.29 | -8.46 |
| Pre-tax profit | 367.25 | 62.34 | 92.83 | 22.09 | 34.37 |
| Income taxes | -80.78 | -13.70 | -20.42 | -4.84 | -7.55 |
| Net earnings | 286.48 | 48.63 | 72.41 | 17.25 | 26.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 190.45 | 115.95 | 42.70 | 127.90 | 93.03 |
| Inventories total | 190.45 | 115.95 | 42.70 | 127.90 | 93.03 |
| Current trade debtors | 148.54 | 48.43 | 70.34 | 18.63 | 4.31 |
| Current amounts owed by group member comp. | 1 134.26 | 57.51 | 473.06 | 351.02 | 542.39 |
| Prepayments and accrued income | 0.52 | 4.76 | |||
| Current deferred tax assets | 3.68 | 2.76 | 2.07 | 41.23 | 33.68 |
| Short term receivables total | 1 287.00 | 108.70 | 545.47 | 410.88 | 585.15 |
| Cash and bank deposits | 60.09 | 227.13 | 83.18 | 81.22 | 133.86 |
| Cash and cash equivalents | 60.09 | 227.13 | 83.18 | 81.22 | 133.86 |
| Balance sheet total (assets) | 1 627.54 | 541.77 | 761.35 | 710.00 | 902.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -13.53 | 272.95 | 321.58 | 393.99 | 411.24 |
| Profit of the financial year | 286.48 | 48.63 | 72.41 | 17.25 | 26.83 |
| Shareholders equity total | 898.95 | 447.58 | 519.99 | 537.24 | 564.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.14 | 48.15 | 152.98 | 23.00 | 8.00 |
| Current owed to group member | 407.52 | 108.24 | 243.26 | ||
| Short-term deferred tax liabilities | 79.55 | 12.78 | 19.73 | ||
| Other non-interest bearing current liabilities | 166.38 | 33.25 | 44.75 | 22.89 | 86.71 |
| Accruals and deferred income | 23.90 | 18.63 | |||
| Current liabilities total | 728.59 | 94.18 | 241.36 | 172.76 | 337.97 |
| Balance sheet total (liabilities) | 1 627.54 | 541.77 | 761.35 | 710.00 | 902.04 |
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