COMITEL A/S — Credit Rating and Financial Key Figures
CVR number: 28292465
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70231918
www.comitel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 443.47 | - 770.47 | -1 273.38 | - 701.29 | - 682.99 |
| Employee benefit expenses | -1 495.15 | -1 436.02 | -1 443.42 | -1 482.52 | -1 496.22 |
| Total depreciation | -24.29 | -24.29 | -24.29 | -7.45 | |
| EBIT | -1 962.91 | -2 230.78 | -2 741.09 | -2 191.25 | -2 179.20 |
| Other financial income | 2 543.71 | 532.80 | 513.94 | 3 635.88 | 1 102.82 |
| Other financial expenses | -64.92 | -1 160.41 | -2 462.72 | -81.63 | - 130.79 |
| Net income from associates (fin.) | 1 482.03 | 4 568.33 | 2 031.94 | -2 202.33 | 3 680.94 |
| Pre-tax profit | 1 997.92 | 1 709.93 | -2 657.93 | - 839.33 | 2 473.77 |
| Income taxes | - 244.78 | -0.48 | 497.40 | - 387.89 | 334.05 |
| Net earnings | 1 753.14 | 1 709.45 | -2 160.53 | -1 227.22 | 2 807.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.02 | 31.73 | 7.45 | ||
| Tangible assets total | 56.02 | 31.73 | 7.45 | ||
| Holdings in group member companies | 44 710.08 | 48 805.66 | 50 937.60 | 48 735.27 | 52 416.21 |
| Investments total | 44 710.08 | 48 805.66 | 50 937.60 | 48 735.27 | 52 416.21 |
| Non-curr. owed by group member comp. | 453.03 | ||||
| Non-current other receivables | 90.97 | 90.97 | 94.47 | ||
| Long term receivables total | 90.97 | 544.00 | 94.47 | ||
| Finished products/goods | 44.63 | ||||
| Inventories total | 44.63 | ||||
| Current amounts owed by group member comp. | 13 527.44 | 12 943.75 | 13 252.92 | 12 161.77 | 11 294.76 |
| Prepayments and accrued income | 187.90 | ||||
| Current other receivables | 1 601.97 | 648.61 | 481.32 | 372.15 | 369.72 |
| Current deferred tax assets | 2 870.96 | 2 796.72 | 2 902.02 | 2 187.24 | 2 157.81 |
| Short term receivables total | 18 000.37 | 16 389.08 | 16 824.16 | 14 721.16 | 13 822.29 |
| Other current investments | 5 254.60 | 4 148.68 | 1 751.42 | 4 541.81 | 4 215.16 |
| Cash and bank deposits | 5 041.06 | 3 880.65 | 1 423.70 | 1 369.02 | 683.54 |
| Cash and cash equivalents | 10 295.66 | 8 029.33 | 3 175.12 | 5 910.83 | 4 898.69 |
| Balance sheet total (assets) | 73 197.73 | 73 799.80 | 71 038.81 | 69 367.27 | 71 137.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.80 | 1 050.80 | 1 050.80 | 1 050.80 | 1 050.80 |
| Shares repurchased | 950.00 | 800.00 | 1 300.00 | 900.00 | 900.00 |
| Retained earnings | 68 231.79 | 69 184.93 | 69 594.39 | 66 533.86 | 64 406.64 |
| Profit of the financial year | 1 753.14 | 1 709.45 | -2 160.53 | -1 227.22 | 2 807.82 |
| Shareholders equity total | 71 985.73 | 72 745.19 | 69 784.66 | 67 257.44 | 69 165.26 |
| Non-current other liabilities | 89.22 | 85.96 | |||
| Non-current liabilities total | 89.22 | 85.96 | |||
| Current loans from credit institutions | 19.47 | 15.41 | 33.21 | 12.47 | 18.95 |
| Current trade creditors | 211.99 | 200.22 | 195.28 | 94.70 | 85.53 |
| Current owed to group member | 626.15 | 639.48 | 958.75 | 1 413.06 | 1 549.50 |
| Short-term deferred tax liabilities | 10.74 | 156.01 | 244.41 | ||
| Other non-interest bearing current liabilities | 265.17 | 102.82 | 66.92 | 433.59 | 73.53 |
| Current liabilities total | 1 122.78 | 968.66 | 1 254.15 | 2 109.83 | 1 971.93 |
| Balance sheet total (liabilities) | 73 197.73 | 73 799.80 | 71 038.81 | 69 367.27 | 71 137.19 |
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