ComOn Network ApS — Credit Rating and Financial Key Figures
CVR number: 34579393
Lyskær 8 B, 2730 Herlev
bp@comonnetwork.com
tel: 30321004
www.comonnetwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.44 | 3 699.57 | 5 277.00 | 9 263.78 | 9 483.41 |
| Employee benefit expenses | -3 435.40 | -3 012.72 | -2 697.07 | -4 053.34 | -3 592.82 |
| Total depreciation | - 100.78 | - 117.51 | - 125.69 | - 125.69 | - 100.69 |
| EBIT | - 221.74 | 569.34 | 2 454.23 | 5 084.75 | 5 789.90 |
| Other financial income | 0.09 | 0.90 | 5.69 | 4.58 | 141.22 |
| Other financial expenses | -9.21 | -37.58 | -16.12 | -75.03 | -65.85 |
| Pre-tax profit | - 230.86 | 532.66 | 2 443.80 | 5 014.29 | 5 865.26 |
| Income taxes | 47.20 | - 135.52 | - 548.78 | -1 118.39 | -1 292.76 |
| Net earnings | - 183.66 | 397.14 | 1 895.02 | 3 895.90 | 4 572.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 275.00 | 175.00 | 75.00 | |
| Intangible assets total | 375.00 | 275.00 | 175.00 | 75.00 | |
| Buildings | 45.90 | 110.17 | 84.48 | 58.78 | 33.09 |
| Tangible assets total | 45.90 | 110.17 | 84.48 | 58.78 | 33.09 |
| Investments total | |||||
| Non-current other receivables | 32.00 | 32.00 | 32.00 | ||
| Long term receivables total | 32.00 | 32.00 | 32.00 | ||
| Inventories total | |||||
| Current trade debtors | 817.67 | 790.73 | 4 501.57 | 2 768.19 | 9 599.36 |
| Current amounts owed by group member comp. | 280.11 | 51.94 | 51.94 | ||
| Prepayments and accrued income | 527.81 | 29.10 | |||
| Current other receivables | 253.14 | 350.18 | 151.42 | 126.86 | 278.80 |
| Current deferred tax assets | 0.09 | 5.21 | 11.55 | 192.77 | |
| Short term receivables total | 1 070.90 | 1 421.02 | 4 658.20 | 3 486.35 | 10 151.98 |
| Cash and bank deposits | 435.20 | 128.43 | 949.97 | 4 697.01 | 1 964.51 |
| Cash and cash equivalents | 435.20 | 128.43 | 949.97 | 4 697.01 | 1 964.51 |
| Balance sheet total (assets) | 1 927.00 | 1 934.62 | 5 899.64 | 8 349.15 | 12 181.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 239.86 | 56.20 | -1 246.66 | -1 851.63 | 44.26 |
| Profit of the financial year | - 183.66 | 397.14 | 1 895.02 | 3 895.90 | 4 572.50 |
| Shareholders equity total | 136.20 | 533.34 | 728.36 | 4 624.26 | 6 696.76 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 698.22 | 757.00 | 3 089.05 | 1 582.14 | 3 418.38 |
| Current owed to participating | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Current owed to group member | 220.98 | 1 180.31 | 579.25 | 218.41 | |
| Short-term deferred tax liabilities | 134.28 | 555.13 | 1 124.74 | 1 473.98 | |
| Other non-interest bearing current liabilities | 860.40 | 497.66 | 335.59 | 427.55 | 362.85 |
| Current liabilities total | 1 790.81 | 1 400.14 | 5 171.28 | 3 724.89 | 5 484.82 |
| Balance sheet total (liabilities) | 1 927.00 | 1 934.62 | 5 899.64 | 8 349.15 | 12 181.58 |
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