Selskabet af 8. september 2022 nr. 1 A/S — Credit Rating and Financial Key Figures
CVR number: 34583935
Østerågade 5, 9000 Aalborg
info@comentor.dk
tel: 26420000
www.comentor.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 557.31 | 8 118.07 | 5 218.74 | 3 362.42 | 5 132.66 |
| Employee benefit expenses | -6 412.41 | -7 173.91 | -5 794.61 | -5 893.13 | -4 772.60 |
| Total depreciation | - 401.67 | - 383.08 | -56.35 | ||
| EBIT | 743.23 | 944.16 | - 575.87 | -2 913.79 | 303.72 |
| Other financial income | 146.77 | 133.35 | 136.65 | 151.21 | 141.79 |
| Other financial expenses | - 148.73 | - 105.28 | -93.83 | - 169.04 | - 213.74 |
| Pre-tax profit | 741.28 | 972.23 | - 533.05 | -2 931.61 | 231.76 |
| Income taxes | - 165.70 | - 214.52 | 116.43 | 554.99 | -69.71 |
| Net earnings | 575.58 | 757.72 | - 416.62 | -2 376.62 | 162.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.87 | ||||
| Tangible assets total | 151.87 | ||||
| Investments total | 126.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.12 | 1 246.55 | 685.44 | 579.99 | 944.78 |
| Current amounts owed by group member comp. | 3 780.10 | 3 716.22 | 3 522.16 | 3 463.29 | 3 647.56 |
| Prepayments and accrued income | 139.44 | 275.09 | 309.26 | 305.49 | 146.79 |
| Current other receivables | 611.57 | 287.60 | 108.00 | 76.26 | 140.77 |
| Current deferred tax assets | 27.76 | 39.57 | 594.56 | 524.85 | |
| Short term receivables total | 5 713.99 | 5 525.45 | 4 664.44 | 5 019.60 | 5 404.76 |
| Cash and bank deposits | 479.83 | ||||
| Cash and cash equivalents | 479.83 | ||||
| Balance sheet total (assets) | 6 193.83 | 5 525.45 | 4 664.44 | 5 019.60 | 5 682.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 575.58 | 757.72 | |||
| Retained earnings | 476.64 | 294.50 | 1 052.22 | 635.60 | -1 741.02 |
| Profit of the financial year | 575.58 | 757.72 | - 416.62 | -2 376.62 | 162.05 |
| Shareholders equity total | 2 127.80 | 2 309.93 | 1 135.60 | -1 241.02 | -1 078.97 |
| Provisions | 76.85 | ||||
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 577.52 | 1 250.00 | 858.00 | ||
| Non-current other liabilities | 1 853.95 | 1 482.67 | 1 512.73 | 1 949.47 | 2 165.62 |
| Non-current liabilities total | 2 431.47 | 1 482.67 | 1 512.73 | 3 699.47 | 3 523.62 |
| Current loans from credit institutions | 348.20 | 426.23 | 831.30 | 445.72 | 945.23 |
| Current trade creditors | 373.91 | 363.34 | 452.22 | 423.52 | 267.59 |
| Short-term deferred tax liabilities | 231.35 | 109.91 | 109.91 | ||
| Other non-interest bearing current liabilities | 681.09 | 756.52 | 622.67 | 1 691.91 | 2 025.16 |
| Current liabilities total | 1 634.56 | 1 655.99 | 2 016.11 | 2 561.16 | 3 237.98 |
| Balance sheet total (liabilities) | 6 193.83 | 5 525.45 | 4 664.44 | 5 019.60 | 5 682.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.