Common-mode ApS — Credit Rating and Financial Key Figures
CVR number: 42091308
Guldbækvej 137, Hæsum 9530 Støvring
jsu@common-mode.dk
tel: 40756064
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 284.55 | 1 315.84 | 1 947.82 | 2 239.11 |
| Employee benefit expenses | - 932.50 | -1 140.75 | -1 916.53 | -1 987.14 |
| Total depreciation | -56.91 | -22.02 | -64.70 | |
| EBIT | 352.05 | 118.17 | 9.27 | 187.26 |
| Other financial income | 0.88 | |||
| Other financial expenses | -3.72 | -6.77 | -1.58 | -1.51 |
| Pre-tax profit | 348.33 | 111.40 | 7.69 | 186.63 |
| Income taxes | -76.91 | -26.36 | 0.90 | -42.17 |
| Net earnings | 271.42 | 85.04 | 8.59 | 144.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.06 | 66.05 | ||
| Machinery and equipment | 170.72 | 170.72 | 128.04 | |
| Tangible assets total | 170.72 | 258.78 | 194.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 438.25 | 107.63 | 128.48 | 164.27 |
| Current other receivables | 38.90 | |||
| Short term receivables total | 438.25 | 107.63 | 167.38 | 164.27 |
| Cash and bank deposits | 119.34 | 216.03 | 107.03 | 348.15 |
| Cash and cash equivalents | 119.34 | 216.03 | 107.03 | 348.15 |
| Balance sheet total (assets) | 557.59 | 494.38 | 533.20 | 706.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.40 | 70.00 | |
| Retained earnings | - 114.40 | 39.22 | 1.85 | -59.55 |
| Profit of the financial year | 271.42 | 85.04 | 8.59 | 144.46 |
| Shareholders equity total | 197.02 | 282.05 | 172.85 | 194.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 122.83 | 0.57 | 0.28 | |
| Short-term deferred tax liabilities | 76.91 | 26.36 | 18.17 | |
| Other non-interest bearing current liabilities | 160.83 | 185.39 | 360.07 | 493.43 |
| Current liabilities total | 360.58 | 212.33 | 360.35 | 511.60 |
| Balance sheet total (liabilities) | 557.59 | 494.38 | 533.20 | 706.51 |
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