COMFORTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 30073037
Hulvejen 52, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -8.65 | -19.55 | -55.68 | 461.11 |
| Employee benefit expenses | -5.34 | -8.55 | - 469.58 | ||
| EBIT | -25.50 | -17.20 | -19.55 | -55.68 | -8.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.66 | -0.65 | -0.03 | |
| Pre-tax profit | -25.53 | -17.86 | -20.20 | -55.68 | -8.50 |
| Income taxes | -0.18 | ||||
| Net earnings | -25.71 | -17.86 | -20.20 | -55.68 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.92 | 0.67 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 10.92 | 0.67 | |||
| Cash and bank deposits | 98.67 | 88.58 | 68.38 | 12.70 | 29.69 |
| Cash and cash equivalents | 98.67 | 88.58 | 68.38 | 12.70 | 29.69 |
| Balance sheet total (assets) | 109.59 | 88.58 | 68.38 | 12.70 | 30.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 2.15 | -23.56 | -41.42 | -61.62 | -32.30 |
| Profit of the financial year | -25.71 | -17.86 | -20.20 | -55.68 | -8.50 |
| Shareholders equity total | 101.44 | 83.58 | 63.38 | 7.70 | -0.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.15 | 2.98 | |||
| Other non-interest bearing current liabilities | 23.18 | ||||
| Current liabilities total | 8.15 | 5.00 | 5.00 | 5.00 | 31.16 |
| Balance sheet total (liabilities) | 109.59 | 88.58 | 68.38 | 12.70 | 30.36 |
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