Commissioning ApS — Credit Rating and Financial Key Figures
CVR number: 40753702
Frejasvej 7, 3460 Birkerød
support@cxplanner.com
tel: 32679767
https://cxplanner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 112.44 | -42.28 | -51.38 | 767.52 |
Employee benefit expenses | - 140.26 | - 398.54 | - 375.10 | |
EBIT | - 112.44 | - 182.55 | - 449.92 | 392.42 |
Other financial income | 0.73 | 2.47 | ||
Other financial expenses | -0.38 | -5.39 | -7.12 | -0.51 |
Pre-tax profit | - 112.82 | - 187.93 | - 456.31 | 394.37 |
Income taxes | 23.58 | 40.77 | 24.45 | -13.11 |
Net earnings | -89.24 | - 147.16 | - 431.87 | 381.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 24.90 | 24.90 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 505.20 | |||
Current amounts owed by group member comp. | 25.18 | 25.93 | ||
Current other receivables | 13.13 | |||
Current deferred tax assets | 23.58 | 64.35 | 64.35 | 51.24 |
Short term receivables total | 36.71 | 64.35 | 89.53 | 582.37 |
Cash and bank deposits | 653.11 | 1 005.20 | 672.88 | 734.76 |
Cash and cash equivalents | 653.11 | 1 005.20 | 672.88 | 734.76 |
Balance sheet total (assets) | 689.82 | 1 069.55 | 787.31 | 1 342.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 57.14 | 57.14 | 63.49 | 63.49 |
Share premium account | 493.65 | 493.65 | ||
Retained earnings | 702.86 | 613.61 | 466.45 | 34.59 |
Profit of the financial year | -89.24 | - 147.16 | - 431.87 | 381.27 |
Shareholders equity total | 670.76 | 523.60 | 591.73 | 972.99 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | 55.86 | 90.58 |
Current owed to participating | 16.57 | 16.57 | 17.06 | 17.57 |
Other non-interest bearing current liabilities | 526.89 | 122.66 | 260.88 | |
Current liabilities total | 19.06 | 545.96 | 195.58 | 369.04 |
Balance sheet total (liabilities) | 689.82 | 1 069.55 | 787.31 | 1 342.03 |
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