COMMONSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32264654
Literbuen 10 B, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 224.60 | 9 180.29 | 15 053.63 | 14 489.48 | 14 364.81 |
| Employee benefit expenses | -5 277.79 | -6 297.59 | -7 936.23 | -8 407.77 | -8 831.35 |
| Total depreciation | - 220.31 | - 165.29 | - 165.86 | - 167.54 | - 136.31 |
| EBIT | 2 726.51 | 2 797.61 | 6 951.55 | 5 914.18 | 5 409.43 |
| Other financial income | 9.96 | 10.37 | 35.25 | 38.13 | 38.82 |
| Other financial expenses | -56.91 | -33.14 | -92.53 | - 148.94 | -64.11 |
| Pre-tax profit | 2 679.56 | 2 774.84 | 6 894.27 | 5 803.37 | 5 384.14 |
| Income taxes | - 617.98 | - 612.66 | -1 517.57 | -1 283.97 | -1 186.68 |
| Net earnings | 2 061.57 | 2 162.18 | 5 376.69 | 4 519.40 | 4 197.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 182.70 | 73.96 | 325.42 | 195.25 | 65.09 |
| Intangible assets total | 182.70 | 73.96 | 325.42 | 195.25 | 65.09 |
| Buildings | 4.24 | 0.85 | |||
| Machinery and equipment | 24.70 | 11.65 | 4.62 | ||
| Tangible assets total | 28.94 | 12.50 | 4.62 | ||
| Investments total | |||||
| Non-current other receivables | 141.34 | 310.37 | 343.03 | 144.46 | 163.09 |
| Long term receivables total | 141.34 | 310.37 | 343.03 | 144.46 | 163.09 |
| Finished products/goods | 2 378.79 | 3 238.69 | 7 079.31 | 5 475.01 | 6 237.24 |
| Inventories total | 2 378.79 | 3 238.69 | 7 079.31 | 5 475.01 | 6 237.24 |
| Current trade debtors | 17 992.43 | 23 563.02 | 35 361.56 | 20 334.87 | 27 558.34 |
| Current amounts owed by group member comp. | 232.17 | 304.68 | 397.00 | 423.04 | 706.61 |
| Prepayments and accrued income | 12.72 | 36.31 | 49.64 | 133.44 | 161.52 |
| Current other receivables | 573.46 | 691.63 | 640.38 | 3 217.65 | 3 560.97 |
| Short term receivables total | 18 810.77 | 24 595.63 | 36 448.58 | 24 109.00 | 31 987.43 |
| Cash and bank deposits | 80.39 | 193.75 | 327.61 | 542.36 | 395.72 |
| Cash and cash equivalents | 80.39 | 193.75 | 327.61 | 542.36 | 395.72 |
| Balance sheet total (assets) | 21 622.94 | 28 424.89 | 44 528.57 | 30 466.09 | 38 848.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 3 000.00 | 2 250.00 | 2 100.00 |
| Other reserves | 152.30 | 50.77 | |||
| Retained earnings | 3 578.92 | 4 440.49 | 3 602.68 | 6 577.07 | 9 098.00 |
| Profit of the financial year | 2 061.57 | 2 162.18 | 5 376.69 | 4 519.40 | 4 197.46 |
| Shareholders equity total | 6 966.49 | 7 928.68 | 12 105.37 | 13 624.77 | 15 572.23 |
| Provisions | 37.97 | 13.14 | 68.20 | 39.65 | 49.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 425.11 | 1 026.91 | 9 489.59 | 28.00 | 5 343.75 |
| Advances received | 250.00 | 676.72 | 259.06 | ||
| Current trade creditors | 6 281.73 | 15 567.92 | 17 852.45 | 13 704.17 | 9 769.77 |
| Short-term deferred tax liabilities | 636.70 | 637.49 | 1 462.52 | 1 312.52 | 1 176.47 |
| Other non-interest bearing current liabilities | 3 024.94 | 2 574.03 | 3 291.39 | 1 717.80 | 6 897.31 |
| Accruals and deferred income | 39.19 | 39.19 | |||
| Current liabilities total | 14 618.48 | 20 483.08 | 32 355.01 | 16 801.67 | 23 226.49 |
| Balance sheet total (liabilities) | 21 622.94 | 28 424.89 | 44 528.57 | 30 466.09 | 38 848.57 |
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