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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