C'mon Communication & IT ApS — Credit Rating and Financial Key Figures
CVR number: 40753370
Ingerslevs Plads 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.19 | 1 536.67 | 1 047.13 | 1 247.89 | 1 268.67 |
| Employee benefit expenses | -1 893.63 | -1 569.35 | -1 030.75 | -1 167.89 | -1 257.94 |
| EBIT | -87.44 | -32.68 | 16.38 | 79.99 | 10.73 |
| Other financial income | 1.80 | 0.01 | |||
| Other financial expenses | -2.15 | -3.67 | -15.27 | -13.05 | -3.94 |
| Pre-tax profit | -89.59 | -36.35 | 1.11 | 68.75 | 6.80 |
| Income taxes | -24.72 | ||||
| Net earnings | -89.59 | -36.35 | 1.11 | 68.75 | -17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 115.95 | 115.95 | 114.67 | 156.25 | 112.09 |
| Inventories total | 115.95 | 115.95 | 114.67 | 156.25 | 112.09 |
| Current trade debtors | 328.23 | 283.34 | 314.16 | 122.50 | 128.52 |
| Current amounts owed by group member comp. | 4.42 | 4.42 | 4.42 | 7.54 | 4.20 |
| Current other receivables | 6.30 | 3.58 | 3.30 | 70.47 | 105.57 |
| Short term receivables total | 338.94 | 291.35 | 321.88 | 200.51 | 238.29 |
| Cash and bank deposits | 211.95 | 69.03 | 11.21 | 27.45 | 3.50 |
| Cash and cash equivalents | 211.95 | 69.03 | 11.21 | 27.45 | 3.50 |
| Balance sheet total (assets) | 666.84 | 476.32 | 447.75 | 384.21 | 364.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.59 | - 127.03 | - 125.91 | -57.17 | |
| Profit of the financial year | -89.59 | -36.35 | 1.11 | 68.75 | -17.92 |
| Shareholders equity total | -49.59 | -85.94 | -85.92 | -17.17 | -35.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.06 | 33.75 | 52.09 | 69.67 | 53.23 |
| Current trade creditors | 146.13 | 16.00 | 31.05 | 21.00 | 21.00 |
| Current owed to participating | 2.77 | ||||
| Other non-interest bearing current liabilities | 540.25 | 512.51 | 447.76 | 310.70 | 324.93 |
| Current liabilities total | 716.43 | 562.26 | 533.67 | 401.38 | 399.17 |
| Balance sheet total (liabilities) | 666.84 | 476.32 | 447.75 | 384.21 | 364.08 |
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