COMMITMENT LAB ApS — Credit Rating and Financial Key Figures
CVR number: 34476705
Stentoften 14, Apperup 3140 Ålsgårde
tel: 31170917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.12 | 768.08 | |||
| Change in finished goods inventory | 53.80 | ||||
| External services | - 118.79 | ||||
| Gross profit | 489.53 | 350.96 | 613.42 | 73.53 | 71.74 |
| Wages and salaries | - 397.00 | - 373.02 | - 344.61 | - 214.09 | - 103.91 |
| Social security expenses | -10.90 | -9.65 | -37.06 | -32.72 | -43.26 |
| EBIT | 81.62 | -31.71 | 231.74 | - 173.28 | -75.43 |
| Other financial income | 34.00 | 34.05 | 6.05 | 2.08 | 1.28 |
| Other financial expenses | -28.07 | -2.16 | -2.48 | - 104.16 | -5.30 |
| Pre-tax profit | 87.55 | 0.17 | 235.30 | - 275.36 | -79.45 |
| Income taxes | -19.26 | -51.77 | 61.03 | 17.48 | |
| Net earnings | 68.29 | 0.17 | 183.54 | - 214.32 | -61.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.40 | 0.40 | |||
| Intangible assets total | 0.40 | 0.40 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 58.44 | 44.06 | |||
| Long term receivables total | 58.44 | 44.06 | |||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 0.28 | ||||
| Prepayments and accrued income | 3.56 | 3.74 | 6.36 | 5.18 | 3.98 |
| Current other receivables | 0.10 | 1.83 | 6.21 | ||
| Current deferred tax assets | 0.54 | 0.56 | 61.60 | 78.76 | |
| Short term receivables total | 4.10 | 4.31 | 6.46 | 68.62 | 89.23 |
| Other current investments | 107.95 | 258.82 | 440.56 | 119.37 | 114.07 |
| Cash and bank deposits | 371.78 | 250.83 | 237.34 | 233.86 | 138.74 |
| Cash and cash equivalents | 479.73 | 509.65 | 677.90 | 353.23 | 252.81 |
| Balance sheet total (assets) | 542.66 | 558.41 | 684.36 | 421.85 | 362.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 240.80 | 309.05 | 308.60 | 492.13 | 277.81 |
| Profit of the financial year | 68.29 | 0.17 | 183.54 | - 214.32 | -61.97 |
| Shareholders equity total | 389.09 | 389.22 | 572.13 | 357.81 | 295.84 |
| Non-current deferred tax liabilities | 0.68 | 0.04 | 50.77 | ||
| Non-current liabilities total | 0.68 | 0.04 | 50.77 | ||
| Current trade creditors | 0.07 | 6.28 | 0.07 | 0.21 | |
| Current owed to participating | 57.47 | 34.99 | 29.23 | 39.30 | |
| Other non-interest bearing current liabilities | 152.82 | 105.39 | 26.46 | 34.74 | 26.68 |
| Current liabilities total | 152.89 | 169.15 | 61.45 | 64.04 | 66.19 |
| Balance sheet total (liabilities) | 542.66 | 558.41 | 684.36 | 421.85 | 362.04 |
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