COMMON COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32945651
La Cours Vej 6, 7430 Ikast
invretail@dkcompany.com
tel: 86600888
www.companys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.74 | 847.63 | 1 538.22 | 1 839.70 | 1 491.39 |
| Employee benefit expenses | -1 132.38 | - 668.73 | -1 280.10 | -1 234.09 | -1 257.20 |
| Total depreciation | -44.52 | -4.88 | -75.22 | -99.31 | -99.02 |
| EBIT | 1 053.84 | 174.02 | 182.90 | 506.30 | 135.17 |
| Other financial income | 6.51 | 7.42 | 15.14 | 12.97 | |
| Other financial expenses | -31.89 | -0.85 | -17.43 | -14.13 | -20.68 |
| Pre-tax profit | 1 028.46 | 180.59 | 165.47 | 507.31 | 127.47 |
| Income taxes | - 226.65 | -39.37 | -38.25 | - 112.20 | -31.67 |
| Net earnings | 801.82 | 141.22 | 127.22 | 395.11 | 95.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.88 | 396.37 | 297.06 | 198.04 | |
| Tangible assets total | 4.88 | 396.37 | 297.06 | 198.04 | |
| Investments total | |||||
| Non-current other receivables | 132.45 | 132.45 | 132.45 | 132.45 | 132.45 |
| Deferred tax assets | 7.80 | 7.00 | 1.00 | 21.00 | 22.00 |
| Long term receivables total | 140.25 | 139.45 | 133.45 | 153.46 | 154.46 |
| Finished products/goods | 1 084.47 | 813.96 | 963.93 | 899.92 | 950.78 |
| Advance payments | 30.46 | 2.28 | 7.38 | 28.96 | |
| Inventories total | 1 084.47 | 844.41 | 966.20 | 907.30 | 979.74 |
| Current trade debtors | 100.19 | 92.97 | 74.17 | 113.17 | 38.52 |
| Current amounts owed by group member comp. | 4.38 | 5.10 | 3.39 | ||
| Prepayments and accrued income | 59.45 | 66.50 | 0.16 | 2.81 | 2.28 |
| Current other receivables | 248.49 | ||||
| Short term receivables total | 408.13 | 163.85 | 79.42 | 115.99 | 44.20 |
| Cash and bank deposits | 578.44 | 1 042.06 | 277.13 | 547.68 | 418.28 |
| Cash and cash equivalents | 578.44 | 1 042.06 | 277.13 | 547.68 | 418.28 |
| Balance sheet total (assets) | 2 216.18 | 2 189.78 | 1 852.58 | 2 021.48 | 1 794.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 401.90 | 399.92 | 541.14 | 368.35 | 763.46 |
| Profit of the financial year | 801.82 | 141.22 | 127.22 | 395.11 | 95.80 |
| Shareholders equity total | 479.92 | 621.14 | 748.35 | 1 143.46 | 939.26 |
| Non-current deferred tax liabilities | 103.19 | ||||
| Non-current liabilities total | 103.19 | ||||
| Current trade creditors | 287.31 | 249.17 | 94.39 | 43.27 | 103.15 |
| Current owed to group member | 108.29 | 450.62 | 286.00 | 299.09 | |
| Short-term deferred tax liabilities | 114.25 | 152.81 | 70.82 | 132.20 | 32.67 |
| Other non-interest bearing current liabilities | 1 231.51 | 1 058.37 | 488.40 | 416.55 | 420.53 |
| Current liabilities total | 1 633.07 | 1 568.65 | 1 104.23 | 878.01 | 855.44 |
| Balance sheet total (liabilities) | 2 216.18 | 2 189.78 | 1 852.58 | 2 021.48 | 1 794.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.