ComRoots ApS — Credit Rating and Financial Key Figures
CVR number: 43704729
Sundgade 6, 6320 Egernsund
info@comroots.com
www.comroots.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 380.05 | -8.86 |
| Employee benefit expenses | - 193.80 | -52.17 |
| EBIT | 186.25 | -61.04 |
| Other financial income | 1.09 | 1.02 |
| Other financial expenses | -1.48 | -3.49 |
| Pre-tax profit | 185.87 | -63.51 |
| Income taxes | -42.11 | 12.45 |
| Net earnings | 143.76 | -51.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.77 | 2.73 |
| Current deferred tax assets | 12.45 | |
| Short term receivables total | 3.77 | 15.17 |
| Cash and bank deposits | 280.17 | 134.94 |
| Cash and cash equivalents | 280.17 | 134.94 |
| Balance sheet total (assets) | 283.94 | 150.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.76 | |
| Profit of the financial year | 143.76 | -51.06 |
| Shareholders equity total | 183.76 | 132.69 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | 8.71 |
| Current owed to participating | 0.24 | 0.28 |
| Short-term deferred tax liabilities | 42.11 | |
| Other non-interest bearing current liabilities | 54.88 | 8.43 |
| Current liabilities total | 100.18 | 17.41 |
| Balance sheet total (liabilities) | 283.94 | 150.11 |
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