Commercial Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 38004409
Kongens Nytorv 28, 1050 København K
cl@comex.consulting
tel: 40966449
comex.consulting
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.25 | -5.15 | |||
| Costs of management | -10.00 | -1.00 | |||
| EBIT | -10.00 | -1.00 | 3.75 | -5.15 | |
| Other financial income | 250.00 | 0.32 | |||
| Other financial expenses | -5.00 | -10.00 | -13.00 | - 255.58 | -0.18 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -15.00 | -10.00 | 236.00 | - 301.83 | -5.02 |
| Income taxes | 13.00 | 2.00 | 3.00 | 1.88 | -11.28 |
| Net earnings | -2.00 | -8.00 | 239.00 | - 299.95 | -16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 245.79 | 265.79 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 13.00 | 42.00 | 13.00 | 11.33 | |
| Short term receivables total | 21.00 | 42.00 | 13.00 | 257.12 | 270.79 |
| Cash and bank deposits | 1 369.00 | 1 286.00 | 1 498.00 | 977.91 | 44.57 |
| Cash and cash equivalents | 1 369.00 | 1 286.00 | 1 498.00 | 977.91 | 44.57 |
| Balance sheet total (assets) | 1 440.00 | 1 378.00 | 1 561.00 | 1 235.03 | 315.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 900.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 1 309.00 | 1 251.00 | 1 243.00 | 581.60 | 281.65 |
| Profit of the financial year | -2.00 | -8.00 | 239.00 | - 299.95 | -16.29 |
| Shareholders equity total | 1 413.00 | 1 350.00 | 1 532.00 | 1 231.65 | 315.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 1.25 | |||
| Current owed to group member | 22.00 | 11.00 | |||
| Short-term deferred tax liabilities | 8.00 | 12.00 | 2.12 | ||
| Other non-interest bearing current liabilities | 19.00 | 6.00 | |||
| Current liabilities total | 27.00 | 28.00 | 29.00 | 3.37 | |
| Balance sheet total (liabilities) | 1 440.00 | 1 378.00 | 1 561.00 | 1 235.03 | 315.36 |
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