CommuteApp ApS — Credit Rating and Financial Key Figures
CVR number: 40118233
Hobro Landevej 129, Nr Vinge 8830 Tjele
hj@pro-lead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.99 | 455.93 | 269.36 | 229.07 | |
| Manufacturing for enterprise's own use | - 924.67 | -1 022.83 | - 913.11 | ||
| Other operating income | 1 265.25 | 774.24 | 736.44 | 741.25 | |
| Purchases during the financial year | -0.19 | -53.49 | - 128.48 | ||
| External services | -1 058.36 | -1 352.42 | -1 140.98 | - 896.31 | |
| Gross profit | - 119.60 | 1 578.36 | 847.09 | 649.45 | 74.01 |
| Employee benefit expenses | - 932.05 | -1 047.57 | -1 300.69 | -1 808.10 | -1 216.40 |
| Total depreciation | - 439.48 | - 992.27 | -1 079.38 | -1 367.57 | -1 563.26 |
| EBIT | -1 491.12 | - 461.49 | -1 532.99 | -2 526.23 | -2 705.65 |
| Other financial income | 0.17 | 1.25 | 1.25 | 0.74 | |
| Other financial expenses | - 119.69 | - 130.48 | - 172.76 | - 286.21 | - 340.00 |
| Net income from associates (fin.) | -26.41 | 23.89 | 233.44 | ||
| Pre-tax profit | -1 610.65 | - 591.97 | -1 730.92 | -2 787.30 | -2 811.47 |
| Income taxes | 355.31 | 335.12 | 546.56 | 174.56 | 29.70 |
| Net earnings | -1 255.34 | - 256.85 | -1 184.36 | -2 612.74 | -2 781.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 066.42 | 2 609.02 | 4 161.75 | 5 112.51 | 4 388.38 |
| Intangible assets total | 1 066.42 | 2 609.02 | 4 161.75 | 5 112.51 | 4 388.38 |
| Machinery and equipment | 28.42 | 20.84 | 13.27 | 5.68 | |
| Tangible assets total | 28.42 | 20.84 | 13.27 | 5.68 | |
| Holdings in group member companies | 40.00 | 80.00 | 53.59 | 77.47 | 310.91 |
| Investments total | 115.32 | 190.12 | 53.59 | 77.47 | 310.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.70 | 51.31 | 4.48 | ||
| Current amounts owed by group member comp. | 33.18 | 14.98 | |||
| Prepayments and accrued income | 13.49 | ||||
| Current other receivables | 70.32 | 36.97 | 127.58 | 43.24 | 22.02 |
| Current deferred tax assets | 530.38 | 711.85 | 1 258.40 | 1 641.77 | 1 825.13 |
| Short term receivables total | 730.40 | 813.62 | 1 423.65 | 1 699.99 | 1 847.15 |
| Cash and bank deposits | 51.75 | 3 089.30 | 471.33 | 268.86 | |
| Cash and cash equivalents | 51.75 | 3 089.30 | 471.33 | 268.86 | |
| Balance sheet total (assets) | 1 940.57 | 3 685.36 | 8 741.54 | 7 366.99 | 6 815.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.55 | 63.91 | 65.55 | 69.92 |
| Other reserves | 3 246.16 | 3 987.76 | 3 653.85 | ||
| Retained earnings | 145.94 | 807.04 | 2 993.68 | 2 116.09 | 2 132.88 |
| Profit of the financial year | -1 255.34 | - 256.85 | -1 184.36 | -2 612.74 | -2 781.77 |
| Shareholders equity total | -1 059.40 | 603.75 | 5 119.39 | 3 556.65 | 3 074.88 |
| Non-current loans from credit institutions | 860.23 | 944.17 | 893.31 | 552.58 | |
| Non-current other liabilities | 14.38 | ||||
| Non-current liabilities total | 874.61 | 944.17 | 893.31 | 552.58 | |
| Current loans from credit institutions | 337.94 | 42.86 | 162.13 | 465.79 | 553.37 |
| Current trade creditors | 114.37 | 245.05 | 210.33 | 118.78 | 105.02 |
| Current owed to participating | 1 421.68 | 1 614.42 | 2 166.84 | 2 251.49 | 2 256.59 |
| Current owed to group member | 40.00 | 69.63 | 22.06 | 115.17 | 268.25 |
| Other non-interest bearing current liabilities | 129.72 | 165.47 | 167.48 | 306.53 | 557.20 |
| Accruals and deferred income | 81.64 | ||||
| Current liabilities total | 2 125.35 | 2 137.43 | 2 728.84 | 3 257.76 | 3 740.43 |
| Balance sheet total (liabilities) | 1 940.57 | 3 685.36 | 8 741.54 | 7 366.99 | 6 815.31 |
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