COMMERZE-IT A/S — Credit Rating and Financial Key Figures
CVR number: 10647177
Sindalsvej 37, 8240 Risskov
tel: 86288800
commerze.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 773.59 | 5 510.98 | 6 466.36 | 8 108.01 | 10 217.58 |
| Employee benefit expenses | -3 208.56 | -3 891.74 | -4 338.94 | -4 637.19 | -6 498.89 |
| Total depreciation | -71.58 | - 152.61 | - 134.97 | - 144.90 | - 242.68 |
| EBIT | 1 493.45 | 1 466.63 | 1 992.45 | 3 325.91 | 3 476.02 |
| Other financial income | 0.24 | 8.85 | 42.53 | ||
| Other financial expenses | -31.11 | -29.01 | -7.28 | - 318.57 | -1.92 |
| Pre-tax profit | 1 462.58 | 1 437.62 | 1 994.02 | 3 007.34 | 3 516.63 |
| Income taxes | - 329.34 | - 321.85 | - 446.97 | - 735.16 | - 752.84 |
| Net earnings | 1 133.24 | 1 115.77 | 1 547.05 | 2 272.17 | 2 763.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 261.08 | 274.34 | 346.51 | 351.82 | 279.30 |
| Goodwill | 181.50 | 136.12 | 90.75 | 34.03 | |
| Intangible assets total | 261.08 | 455.84 | 482.63 | 442.57 | 313.33 |
| Machinery and equipment | 71.34 | 151.30 | 119.72 | 110.12 | |
| Tangible assets total | 71.34 | 151.30 | 119.72 | 110.12 | |
| Other receivables | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| Investments total | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| Non-current loans receivable | 7.29 | 6.99 | |||
| Long term receivables total | 7.29 | 6.99 | |||
| Finished products/goods | 1 163.21 | 966.87 | 1 547.90 | 1 670.67 | 1 125.76 |
| Inventories total | 1 163.21 | 966.87 | 1 547.90 | 1 670.67 | 1 125.76 |
| Current trade debtors | 2 068.22 | 1 886.51 | 2 819.61 | 1 215.56 | 2 709.09 |
| Current amounts owed by group member comp. | 384.90 | 183.48 | |||
| Prepayments and accrued income | 67.54 | 35.56 | 2.00 | ||
| Current other receivables | 576.86 | 84.36 | 184.64 | ||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 2 135.76 | 2 500.76 | 3 290.86 | 1 399.04 | 2 893.73 |
| Cash and bank deposits | 1 208.70 | 1 605.24 | 708.41 | 2 937.45 | 2 300.24 |
| Cash and cash equivalents | 1 208.70 | 1 605.24 | 708.41 | 2 937.45 | 2 300.24 |
| Balance sheet total (assets) | 4 926.80 | 5 766.40 | 6 228.94 | 6 639.26 | 6 712.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 203.64 | 213.99 | 270.28 | 274.42 | -1 782.14 |
| Retained earnings | 82.27 | 5.16 | - 435.37 | -1 392.47 | -1 063.73 |
| Profit of the financial year | 1 133.24 | 1 115.77 | 1 547.05 | 2 272.17 | 2 763.80 |
| Shareholders equity total | 2 919.14 | 3 034.91 | 3 381.96 | 4 154.13 | 2 417.93 |
| Provisions | 60.04 | 66.72 | 74.96 | 76.82 | 35.19 |
| Non-current other liabilities | 126.27 | 190.39 | |||
| Non-current liabilities total | 126.27 | 190.39 | |||
| Current loans from credit institutions | 20.19 | ||||
| Advances received | 137.29 | 176.27 | 933.24 | 627.99 | 2 347.24 |
| Current trade creditors | 405.07 | 594.20 | 913.98 | 658.49 | 292.60 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 265.46 | 44.72 | 151.06 | 494.35 | |
| Other non-interest bearing current liabilities | 1 013.52 | 1 703.91 | 859.88 | 970.76 | 1 113.17 |
| Current liabilities total | 1 821.35 | 2 474.38 | 2 772.02 | 2 408.30 | 4 259.36 |
| Balance sheet total (liabilities) | 4 926.80 | 5 766.40 | 6 228.94 | 6 639.26 | 6 712.48 |
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