COMMELIER ApS — Credit Rating and Financial Key Figures
CVR number: 40078584
Lundeborgvej 16, 9220 Aalborg Øst
pl@commelier.com
tel: 28408248
https://commelier.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.51 | 55.67 | 116.43 | 452.36 | 344.50 |
| Total depreciation | -7.13 | -9.76 | -9.76 | -9.76 | -9.76 |
| EBIT | -62.64 | 45.91 | 106.67 | 442.59 | 334.74 |
| Other financial income | 25.68 | ||||
| Other financial expenses | -1.63 | -2.86 | -3.56 | -5.30 | -4.22 |
| Pre-tax profit | -64.27 | 43.05 | 103.11 | 437.29 | 356.20 |
| Income taxes | 12.94 | -9.50 | -22.68 | -96.33 | -78.60 |
| Net earnings | -51.34 | 33.55 | 80.43 | 340.96 | 277.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.69 | 31.93 | 22.16 | 12.40 | 2.64 |
| Intangible assets total | 41.69 | 31.93 | 22.16 | 12.40 | 2.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.73 | 58.73 | 229.52 | ||
| Inventories total | 58.73 | 58.73 | 229.52 | ||
| Current trade debtors | 163.63 | 1 396.80 | |||
| Current other receivables | 1.59 | 3.42 | 604.30 | ||
| Current deferred tax assets | 12.94 | 3.44 | |||
| Short term receivables total | 14.53 | 6.86 | 163.63 | 1 396.80 | 604.30 |
| Cash and bank deposits | 1.69 | 72.79 | 120.74 | 1 145.31 | 170.32 |
| Cash and cash equivalents | 1.69 | 72.79 | 120.74 | 1 145.31 | 170.32 |
| Balance sheet total (assets) | 57.91 | 111.58 | 365.26 | 2 613.24 | 1 006.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.34 | -17.78 | 62.65 | 403.61 | |
| Profit of the financial year | -51.34 | 33.55 | 80.43 | 340.96 | 277.60 |
| Shareholders equity total | -1.33 | 32.22 | 112.65 | 453.61 | 731.20 |
| Provisions | 4.88 | 90.76 | 0.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 145.64 | 642.05 | 12.50 |
| Current owed to participating | 46.75 | 66.86 | 69.53 | 273.19 | 80.44 |
| Short-term deferred tax liabilities | 14.37 | 10.45 | 166.78 | ||
| Other non-interest bearing current liabilities | 18.20 | 395.99 | 15.28 | ||
| Accruals and deferred income | 747.20 | ||||
| Current liabilities total | 59.25 | 79.36 | 247.74 | 2 068.88 | 275.00 |
| Balance sheet total (liabilities) | 57.91 | 111.58 | 365.26 | 2 613.24 | 1 006.78 |
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