KOMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 32838693
Lægårdvej 86 B, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | 217.52 | 1 169.07 | 1 827.17 | - 115.37 |
| Employee benefit expenses | - 408.69 | - 921.85 | -1 292.59 | -15.54 | |
| Total depreciation | -12.39 | -13.41 | -31.17 | -37.25 | -23.83 |
| EBIT | -18.51 | - 204.58 | 216.05 | 497.33 | - 154.74 |
| Other financial expenses | -0.81 | -27.01 | -5.74 | -7.98 | -7.82 |
| Pre-tax profit | -19.32 | - 231.59 | 210.30 | 489.35 | - 162.56 |
| Income taxes | 4.07 | 41.97 | -49.53 | - 185.54 | 35.54 |
| Net earnings | -15.25 | - 189.62 | 160.77 | 303.81 | - 127.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.07 | 67.16 | 29.91 | 6.08 | |
| Tangible assets total | 67.07 | 67.16 | 29.91 | 6.08 | |
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.64 | 317.16 | 507.10 | ||
| Current amounts owed by group member comp. | 45.20 | 80.21 | 399.38 | ||
| Current other receivables | 1.10 | 23.31 | |||
| Current deferred tax assets | 34.19 | 76.16 | 26.63 | 5.95 | 41.49 |
| Short term receivables total | 79.39 | 243.11 | 343.79 | 513.05 | 464.17 |
| Cash and bank deposits | 14.05 | 43.91 | 729.66 | 1 018.44 | 441.40 |
| Cash and cash equivalents | 14.05 | 43.91 | 729.66 | 1 018.44 | 441.40 |
| Balance sheet total (assets) | 93.44 | 402.09 | 1 188.61 | 1 561.40 | 911.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 133.33 | 133.33 | 133.33 |
| Retained earnings | -73.44 | 181.13 | 338.19 | 498.96 | 802.76 |
| Profit of the financial year | -15.25 | - 189.62 | 160.77 | 303.81 | - 127.02 |
| Shareholders equity total | -8.69 | 71.52 | 632.29 | 936.10 | 809.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 31.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.37 | ||||
| Current owed to group member | 95.18 | 95.22 | 8.38 | ||
| Short-term deferred tax liabilities | 89.34 | ||||
| Other non-interest bearing current liabilities | 86.75 | 203.89 | 448.60 | 515.09 | 90.07 |
| Current liabilities total | 102.13 | 330.57 | 556.32 | 625.31 | 102.57 |
| Balance sheet total (liabilities) | 93.44 | 402.09 | 1 188.61 | 1 561.40 | 911.65 |
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