CoMaSys ApS — Credit Rating and Financial Key Figures
CVR number: 44405644
Unsbjergvej 11, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 259.42 | 532.31 |
Employee benefit expenses | - 179.54 | - 484.75 |
EBIT | 79.88 | 47.56 |
Other financial income | 2.14 | 8.46 |
Other financial expenses | -2.26 | -3.84 |
Pre-tax profit | 79.75 | 52.19 |
Income taxes | -17.58 | -12.10 |
Net earnings | 62.17 | 40.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 9.60 | 13.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 58.45 | 158.83 |
Current amounts owed by group member comp. | 12.22 | 36.38 |
Current other receivables | 17.90 | 10.66 |
Short term receivables total | 88.56 | 205.87 |
Cash and bank deposits | 316.92 | 233.47 |
Cash and cash equivalents | 316.92 | 233.47 |
Balance sheet total (assets) | 415.08 | 452.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 62.17 | |
Profit of the financial year | 62.17 | 40.09 |
Shareholders equity total | 102.17 | 142.26 |
Non-current deferred tax liabilities | 17.58 | 12.10 |
Non-current liabilities total | 17.58 | 12.10 |
Current trade creditors | 163.66 | 121.40 |
Current owed to participating | 73.93 | 85.44 |
Short-term deferred tax liabilities | 17.58 | |
Other non-interest bearing current liabilities | 57.73 | 74.06 |
Current liabilities total | 295.32 | 298.48 |
Balance sheet total (liabilities) | 415.08 | 452.84 |
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