COMMunity ApS — Credit Rating and Financial Key Figures
CVR number: 38474936
Strandvejen 633, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.37 | 1 030.24 | 1 031.75 | 1 132.40 | 1 084.04 |
| Employee benefit expenses | - 913.18 | - 910.39 | - 856.14 | - 886.05 | - 898.85 |
| Total depreciation | -6.37 | -6.37 | -6.38 | ||
| EBIT | 113.19 | 113.47 | 169.24 | 239.98 | 185.19 |
| Other financial expenses | -11.02 | -1.09 | -1.39 | -0.45 | |
| Pre-tax profit | 102.17 | 112.38 | 169.24 | 238.58 | 184.75 |
| Income taxes | -28.79 | -28.51 | -42.66 | -56.67 | -42.57 |
| Net earnings | 73.37 | 83.87 | 126.58 | 181.91 | 142.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.12 | 12.75 | 6.38 | ||
| Tangible assets total | 19.12 | 12.75 | 6.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.75 | 126.94 | 124.70 | 310.00 | 172.88 |
| Current amounts owed by group member comp. | 614.34 | 35.00 | 1.98 | 6.93 | |
| Current deferred tax assets | 18.00 | 54.00 | 18.37 | ||
| Short term receivables total | 721.09 | 215.94 | 145.05 | 310.00 | 179.80 |
| Cash and bank deposits | 223.80 | 314.36 | 437.40 | 355.28 | 510.74 |
| Cash and cash equivalents | 223.80 | 314.36 | 437.40 | 355.28 | 510.74 |
| Balance sheet total (assets) | 964.01 | 543.04 | 588.83 | 665.27 | 690.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 80.00 | 125.00 | 170.00 | 135.00 |
| Retained earnings | -50.67 | -56.76 | -97.89 | - 141.31 | -94.40 |
| Profit of the financial year | 73.37 | 83.87 | 126.58 | 181.91 | 142.18 |
| Shareholders equity total | 772.70 | 157.11 | 203.69 | 260.60 | 232.78 |
| Provisions | 1.05 | 0.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.82 | 2.35 | 14.54 | 5.56 | 7.79 |
| Current owed to participating | 5.29 | 5.95 | 6.31 | 8.33 | |
| Current owed to group member | 23.17 | ||||
| Short-term deferred tax liabilities | 29.19 | 30.59 | 46.23 | 59.38 | 101.95 |
| Other non-interest bearing current liabilities | 127.95 | 346.60 | 318.07 | 308.23 | 348.03 |
| Current liabilities total | 190.25 | 385.49 | 385.14 | 404.67 | 457.77 |
| Balance sheet total (liabilities) | 964.01 | 543.04 | 588.83 | 665.27 | 690.55 |
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