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
Fiscal period length12
Net sales
Gross profit380.05
Employee benefit expenses- 193.80
EBIT186.25
Other financial income1.09
Other financial expenses-1.48
Pre-tax profit185.87
Income taxes-42.11
Net earnings143.76

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.77
Short term receivables total3.77
Cash and bank deposits280.17
Cash and cash equivalents280.17
Balance sheet total (assets)283.94

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year143.76
Shareholders equity total183.76
Non-current liabilities total
Current trade creditors2.96
Current owed to participating0.24
Short-term deferred tax liabilities42.11
Other non-interest bearing current liabilities54.88
Current liabilities total100.18
Balance sheet total (liabilities)283.94
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