Commissioning ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 112.44-42.28-51.38767.52
Employee benefit expenses- 140.26- 398.54- 375.10
EBIT- 112.44- 182.55- 449.92392.42
Other financial income0.732.47
Other financial expenses-0.38-5.39-7.12-0.51
Pre-tax profit- 112.82- 187.93- 456.31394.37
Income taxes23.5840.7724.45-13.11
Net earnings-89.24- 147.16- 431.87381.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total24.9024.90
Long term receivables total
Inventories total
Current trade debtors505.20
Current amounts owed by group member comp.25.1825.93
Current other receivables13.13
Current deferred tax assets23.5864.3564.3551.24
Short term receivables total36.7164.3589.53582.37
Cash and bank deposits653.111 005.20672.88734.76
Cash and cash equivalents653.111 005.20672.88734.76
Balance sheet total (assets)689.821 069.55787.311 342.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital57.1457.1463.4963.49
Share premium account493.65493.65
Retained earnings702.86613.61466.4534.59
Profit of the financial year-89.24- 147.16- 431.87381.27
Shareholders equity total670.76523.60591.73972.99
Non-current liabilities total
Current trade creditors2.502.5055.8690.58
Current owed to participating16.5716.5717.0617.57
Other non-interest bearing current liabilities526.89122.66260.88
Current liabilities total19.06545.96195.58369.04
Balance sheet total (liabilities)689.821 069.55787.311 342.03
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