COMMAS ApS — Credit Rating and Financial Key Figures

CVR number: 43316753
Vitavej 71, 8300 Odder
lisbeth@commas.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 027.93761.58620.99
Employee benefit expenses- 980.76- 920.68- 455.28
EBIT47.18- 159.10165.71
Other financial income0.230.62
Other financial expenses-2.94-0.13-1.24
Pre-tax profit44.24- 159.00165.09
Income taxes-11.99-1.87
Net earnings32.25- 159.00163.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables6.886.886.88
Investments total6.886.886.88
Long term receivables total
Inventories total
Current trade debtors104.26108.0946.32
Current other receivables2.75
Short term receivables total107.01108.0946.32
Cash and bank deposits410.2194.35249.68
Cash and cash equivalents410.2194.35249.68
Balance sheet total (assets)524.10209.33302.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased180.00
Retained earnings16.6748.92- 110.08
Profit of the financial year32.25- 159.00163.22
Shareholders equity total268.92-70.0893.15
Non-current liabilities total
Current trade creditors30.23123.4955.84
Current owed to participating3.2017.4018.06
Short-term deferred tax liabilities11.991.87
Other non-interest bearing current liabilities209.75138.51133.97
Current liabilities total255.18279.40209.73
Balance sheet total (liabilities)524.10209.33302.88
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