COMM-COMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 35043691
Fogedgårdsvej 25, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 148.00 | 116.00 | 19.00 | 44.94 |
| Employee benefit expenses | - 210.00 | - 210.00 | - 206.00 | -34.00 | |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 114.00 | -29.00 | -91.00 | -86.00 | -80.35 |
| EBIT | - 156.00 | -91.00 | - 181.00 | - 119.00 | -35.41 |
| Other financial income | 15.00 | 12.00 | 12.00 | 19.00 | 6.23 |
| Other financial expenses | -40.00 | -38.00 | -36.00 | -33.00 | -31.17 |
| Pre-tax profit | - 181.00 | - 117.00 | - 205.00 | - 133.00 | -60.35 |
| Net earnings | - 181.00 | - 117.00 | - 205.00 | - 133.00 | -60.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 246.00 | 2 259.00 | 2 214.00 | 2 168.00 | 2 122.47 |
| Machinery and equipment | 244.00 | 215.00 | 170.00 | 99.00 | |
| Tangible assets total | 2 490.00 | 2 474.00 | 2 384.00 | 2 267.00 | 2 122.47 |
| Participating interests | 1 900.00 | 1 900.00 | 1 400.00 | ||
| Investments total | 1 900.00 | 1 900.00 | 1 400.00 | ||
| Non-current other receivables | 106.00 | 52.00 | |||
| Long term receivables total | 106.00 | 52.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.00 | 30.00 | 16.00 | ||
| Current owed by particip. interest comp. | 355.00 | 262.00 | 623.00 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 7.00 | |
| Current other receivables | 500.00 | 90.07 | |||
| Short term receivables total | 372.00 | 300.00 | 647.00 | 507.00 | 90.07 |
| Cash and bank deposits | 216.00 | 176.00 | 103.00 | 1 545.00 | 1 987.06 |
| Cash and cash equivalents | 216.00 | 176.00 | 103.00 | 1 545.00 | 1 987.06 |
| Balance sheet total (assets) | 5 084.00 | 4 902.00 | 4 534.00 | 4 319.00 | 4 199.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | 4 099.00 | 3 862.00 | 3 745.00 | 3 540.00 | 3 407.08 |
| Profit of the financial year | - 181.00 | - 117.00 | - 205.00 | - 133.00 | -60.35 |
| Shareholders equity total | 4 053.00 | 3 882.00 | 3 620.00 | 3 487.00 | 3 426.73 |
| Non-current loans from credit institutions | 906.00 | 854.00 | 800.00 | 745.00 | 688.25 |
| Non-current liabilities total | 906.00 | 854.00 | 800.00 | 745.00 | 688.25 |
| Current loans from credit institutions | 51.00 | 52.00 | 54.00 | 55.00 | 56.49 |
| Current trade creditors | 45.00 | 17.00 | 16.00 | 13.00 | 15.77 |
| Other non-interest bearing current liabilities | 29.00 | 97.00 | 44.00 | 19.00 | 12.35 |
| Current liabilities total | 125.00 | 166.00 | 114.00 | 87.00 | 84.61 |
| Balance sheet total (liabilities) | 5 084.00 | 4 902.00 | 4 534.00 | 4 319.00 | 4 199.60 |
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