CommConnect A/S — Credit Rating and Financial Key Figures
CVR number: 30587871
Hørskætten 28, Klovtofte 2630 Taastrup
adm@fiberteamet.dk
tel: 71995533
www.fiberteamet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 159.26 | 18 942.29 | 28 384.04 | 21 802.72 | 19 331.77 |
| Employee benefit expenses | -8 587.98 | -6 027.79 | -7 430.70 | -9 047.46 | -11 861.71 |
| Other operating expenses | -25.20 | - 129.71 | |||
| Total depreciation | - 743.38 | - 342.45 | - 192.78 | - 136.45 | - 252.01 |
| EBIT | 8 802.69 | 12 572.05 | 20 630.84 | 12 618.82 | 7 218.05 |
| Other financial income | 0.03 | 62.66 | 33.90 | ||
| Other financial expenses | -49.07 | -29.04 | -34.33 | -9.05 | -5.32 |
| Pre-tax profit | 8 753.63 | 12 543.00 | 20 596.54 | 12 672.42 | 7 246.63 |
| Income taxes | -1 938.80 | -2 771.85 | -4 548.75 | -2 810.25 | -1 607.26 |
| Net earnings | 6 814.83 | 9 771.15 | 16 047.80 | 9 862.18 | 5 639.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 256.26 | 742.60 | 119.43 | 902.59 | 2 878.58 |
| Tangible assets total | 1 256.26 | 742.60 | 119.43 | 902.59 | 2 878.58 |
| Other receivables | 113.21 | 123.16 | 127.54 | 131.37 | |
| Investments total | 113.21 | 123.16 | 127.54 | 131.37 | |
| Non-current other receivables | 109.91 | ||||
| Long term receivables total | 109.91 | ||||
| Inventories total | |||||
| Current trade debtors | 3 432.24 | 11 696.67 | 31 493.32 | 28 467.87 | 17 954.58 |
| Current amounts owed by group member comp. | 3 998.84 | 9 436.55 | 13 110.81 | 10 045.43 | |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 3 754.86 | 803.12 | 6 128.71 | 9 412.24 | 3 396.46 |
| Current deferred tax assets | 194.17 | ||||
| Short term receivables total | 11 192.94 | 21 936.33 | 50 732.85 | 47 925.54 | 21 545.21 |
| Cash and bank deposits | 5 704.55 | 1 660.39 | 10.27 | 1 844.82 | 2 101.18 |
| Cash and cash equivalents | 5 704.55 | 1 660.39 | 10.27 | 1 844.82 | 2 101.18 |
| Balance sheet total (assets) | 18 263.66 | 24 452.52 | 50 985.71 | 50 800.49 | 26 656.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 15 000.00 | 14 000.00 | 6 000.00 |
| Retained earnings | -2 454.89 | -5 640.06 | -10 868.91 | -8 821.11 | -4 958.94 |
| Profit of the financial year | 6 814.83 | 9 771.15 | 16 047.80 | 9 862.18 | 5 639.36 |
| Shareholders equity total | 10 859.94 | 14 631.09 | 20 678.89 | 15 541.06 | 7 180.43 |
| Provisions | 416.55 | 362.66 | 1 557.09 | 2 231.58 | 1 313.26 |
| Non-current other liabilities | 215.86 | ||||
| Non-current liabilities total | 215.86 | ||||
| Current loans from credit institutions | 153.80 | 15.75 | |||
| Advances received | 6 037.55 | 9 233.50 | 7 702.99 | ||
| Current trade creditors | 1 657.08 | 3 110.05 | 13 620.29 | 16 318.45 | 1 951.10 |
| Current owed to participating | 12.39 | 13.37 | 13.37 | ||
| Current owed to group member | 3 013.31 | ||||
| Short-term deferred tax liabilities | 1 776.10 | 2 825.74 | 4 540.09 | 2 998.80 | 1 984.20 |
| Other non-interest bearing current liabilities | 3 387.79 | 2 524.58 | 4 522.68 | 4 477.10 | 3 511.04 |
| Accruals and deferred income | 769.16 | ||||
| Current liabilities total | 6 987.17 | 9 242.90 | 28 749.73 | 33 027.85 | 18 162.65 |
| Balance sheet total (liabilities) | 18 263.66 | 24 452.52 | 50 985.71 | 50 800.49 | 26 656.34 |
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