Comodality Group ApS — Credit Rating and Financial Key Figures
CVR number: 41314710
Vimmelskaftet 41 F, 1161 København K
info@co-modality.com
tel: 71995885
www.comodalitygroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.37 | 1 960.11 | 4 619.17 | 5 317.07 |
| Employee benefit expenses | -2 191.57 | -3 913.66 | -5 646.55 | |
| EBIT | 63.37 | - 231.46 | 705.51 | - 329.48 |
| Other financial income | 10.81 | 104.90 | ||
| Other financial expenses | -28.07 | |||
| Pre-tax profit | 63.37 | - 231.46 | 716.33 | - 252.64 |
| Income taxes | -13.93 | 51.00 | - 193.94 | |
| Net earnings | 49.44 | - 180.46 | 522.39 | - 252.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 29.00 | 29.00 | 29.00 | |
| Non-curr. owed by group member comp. | 1 775.35 | |||
| Long term receivables total | 1 775.35 | |||
| Inventories total | ||||
| Current trade debtors | 1 429.09 | |||
| Current amounts owed by group member comp. | 4 707.03 | 7 207.40 | 11 968.09 | |
| Current owed by particip. interest comp. | 8.88 | |||
| Prepayments and accrued income | 21.68 | 487.19 | ||
| Current other receivables | 181.41 | 190.44 | ||
| Current deferred tax assets | 51.00 | |||
| Short term receivables total | 1 429.09 | 4 939.44 | 7 428.39 | 12 455.28 |
| Cash and bank deposits | 115.14 | |||
| Cash and cash equivalents | 115.14 | |||
| Balance sheet total (assets) | 1 429.09 | 4 968.44 | 7 457.39 | 14 374.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.44 | - 131.02 | 391.37 | |
| Profit of the financial year | 49.44 | - 180.46 | 522.39 | - 252.64 |
| Shareholders equity total | 89.44 | -91.02 | 431.37 | 178.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.75 | |||
| Current trade creditors | 6.00 | 6.00 | 244.37 | 538.45 |
| Current owed to group member | 1 319.72 | 5 053.46 | 6 613.17 | 12 432.97 |
| Short-term deferred tax liabilities | 13.93 | 165.73 | ||
| Other non-interest bearing current liabilities | 1 224.62 | |||
| Current liabilities total | 1 339.65 | 5 059.46 | 7 026.02 | 14 196.04 |
| Balance sheet total (liabilities) | 1 429.09 | 4 968.44 | 7 457.39 | 14 374.77 |
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