Commaxx Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25057708
Lægårdsvej 9 C, 8520 Lystrup
tel: 87417101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 114.68 | 7 538.38 | 2 300.80 | 7 454.24 | 7 497.74 |
| Employee benefit expenses | -6 449.09 | -5 758.43 | -6 345.23 | -6 774.26 | -6 278.45 |
| Other operating expenses | -15.15 | - 128.80 | |||
| Total depreciation | -1 406.03 | -1 455.88 | -1 455.79 | - 287.74 | - 210.75 |
| EBIT | -1 740.44 | 324.06 | -5 500.22 | 377.08 | 879.74 |
| Other financial income | 950.07 | 793.70 | |||
| Other financial expenses | -2 376.84 | -1 662.16 | -1 374.03 | - 105.37 | - 165.38 |
| Net income from associates (fin.) | -1.44 | -1 097.23 | -27.21 | ||
| Pre-tax profit | -4 118.72 | -1 338.09 | -7 971.48 | 1 194.57 | 1 508.06 |
| Income taxes | 111.97 | -16.00 | |||
| Net earnings | -4 006.75 | -1 338.09 | -7 971.48 | 1 178.57 | 1 508.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 868.99 | 815.88 | 513.64 | 210.75 | |
| Goodwill | 2 307.10 | 1 153.55 | |||
| Intangible assets total | 3 176.09 | 1 969.43 | 513.64 | 210.75 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.82 | 1 262.82 | 44.21 | 17.00 | |
| Investments total | 1 481.32 | 1 362.82 | 167.21 | 143.69 | 76.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 495.54 | ||||
| Finished products/goods | 13 664.39 | 21 053.37 | |||
| Advance payments | 1 312.16 | 2 515.30 | 2 489.46 | ||
| Inventories total | 14 976.55 | 23 568.67 | 18 985.00 | ||
| Current trade debtors | 21 293.28 | 24 446.03 | 14 493.09 | 7 964.93 | 7 255.01 |
| Current amounts owed by group member comp. | 21.21 | 21.21 | 2 586.61 | 29 554.02 | 30 489.64 |
| Prepayments and accrued income | 57.82 | 54.24 | 109.39 | 141.82 | 466.17 |
| Current other receivables | 528.51 | 30.54 | 179.05 | 180.96 | 9.68 |
| Current deferred tax assets | 1 062.00 | 1 046.00 | 1 046.00 | 1 046.00 | 1 046.00 |
| Short term receivables total | 22 962.82 | 25 598.02 | 18 414.14 | 38 887.73 | 39 266.50 |
| Cash and bank deposits | 7 782.01 | 4 019.57 | 637.52 | 1 965.18 | 181.63 |
| Cash and cash equivalents | 7 782.01 | 4 019.57 | 637.52 | 1 965.18 | 181.63 |
| Balance sheet total (assets) | 50 378.80 | 56 518.51 | 38 717.51 | 41 207.35 | 39 524.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 1 397.78 | 978.84 | 397.40 | 164.39 | |
| Retained earnings | 861.58 | 24 840.68 | 39 125.49 | 31 390.20 | 32 733.15 |
| Profit of the financial year | -4 006.75 | -1 338.09 | -7 971.48 | 1 178.57 | 1 508.06 |
| Shareholders equity total | - 547.39 | 25 681.43 | 32 751.41 | 33 933.15 | 35 441.21 |
| Provisions | 600.00 | 700.00 | 725.00 | 437.50 | 628.96 |
| Non-current owed to group member | 37 950.90 | ||||
| Non-current other liabilities | 523.46 | ||||
| Non-current liabilities total | 38 474.36 | ||||
| Current loans from credit institutions | 10.03 | 745.50 | 17.21 | ||
| Current trade creditors | 4 422.75 | 7 389.69 | 4 944.65 | 1 135.05 | 516.23 |
| Current owed to group member | 577.88 | 18 488.39 | |||
| Other non-interest bearing current liabilities | 6 841.17 | 3 513.50 | 296.45 | 5 701.65 | 2 921.10 |
| Current liabilities total | 11 851.83 | 30 137.08 | 5 241.10 | 6 836.69 | 3 454.53 |
| Balance sheet total (liabilities) | 50 378.80 | 56 518.51 | 38 717.51 | 41 207.35 | 39 524.71 |
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