Commerzial P/S — Credit Rating and Financial Key Figures
CVR number: 38798065
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 369.17 | 8 111.84 | 7 021.36 | 10 715.65 | 17 445.51 |
| Employee benefit expenses | -2 328.03 | -2 573.46 | -4 188.60 | -10 746.17 | -17 244.84 |
| Total depreciation | -37.28 | -38.94 | -16.44 | -4.43 | -4.13 |
| EBIT | 5 003.86 | 5 499.44 | 2 816.32 | -34.96 | 196.54 |
| Other financial income | 97.97 | 67.10 | 238.09 | 56.87 | 19.75 |
| Other financial expenses | - 539.43 | -94.20 | - 248.59 | -70.93 | - 151.92 |
| Pre-tax profit | 4 562.40 | 5 472.34 | 2 805.82 | -49.03 | 64.37 |
| Net earnings | 4 562.40 | 5 472.34 | 2 805.82 | -49.03 | 64.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.90 | 26.96 | 10.53 | 140.79 | 1.66 |
| Tangible assets total | 65.90 | 26.96 | 10.53 | 140.79 | 1.66 |
| Investments total | 48.00 | 48.00 | 73.00 | 79.25 | 123.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.34 | 754.71 | 2 631.69 | 7 869.95 | 10 821.23 |
| Prepayments and accrued income | 36.37 | 16.93 | 39.74 | ||
| Current other receivables | 437.76 | 3 937.48 | 1 034.64 | 3 028.13 | 4 496.01 |
| Short term receivables total | 954.47 | 4 709.11 | 3 706.07 | 10 898.08 | 15 317.24 |
| Cash and bank deposits | 9 639.29 | 3 557.04 | 2 391.55 | 1 087.90 | 5 858.49 |
| Cash and cash equivalents | 9 639.29 | 3 557.04 | 2 391.55 | 1 087.90 | 5 858.49 |
| Balance sheet total (assets) | 10 707.67 | 8 341.12 | 6 181.14 | 12 206.02 | 21 301.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | -86.28 | ||||
| Retained earnings | -4 491.46 | -5 401.41 | -2 734.89 | 70.94 | 21.91 |
| Profit of the financial year | 4 562.40 | 5 472.34 | 2 805.82 | -49.03 | 64.37 |
| Shareholders equity total | 570.94 | 570.94 | 570.93 | 521.91 | 500.00 |
| Non-current loans from credit institutions | 192.47 | ||||
| Non-current liabilities total | 192.47 | ||||
| Current trade creditors | 88.08 | 1 347.25 | 90.17 | 553.86 | 4 163.66 |
| Current owed to participating | 5 761.26 | 5 582.93 | 4 821.62 | 9 567.56 | 14 633.56 |
| Other non-interest bearing current liabilities | 744.92 | 649.18 | 698.42 | 1 562.70 | 2 004.12 |
| Accruals and deferred income | 3 350.00 | 190.82 | |||
| Current liabilities total | 9 944.26 | 7 770.18 | 5 610.21 | 11 684.12 | 20 801.34 |
| Balance sheet total (liabilities) | 10 707.67 | 8 341.12 | 6 181.14 | 12 206.02 | 21 301.34 |
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