COMM-CONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 28842074
Raasigvangen 2, 3550 Slangerup
sales@comm-connect.com
tel: 48288266
http://www.comm-connect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 607.00 | 3 583.00 | 4 382.00 | 3 602.00 | 2 976.27 |
| Employee benefit expenses | -2 936.00 | -2 837.00 | -2 574.00 | -3 191.00 | -2 802.68 |
| Total depreciation | -21.00 | -19.00 | -32.00 | -88.00 | -86.04 |
| EBIT | 1 650.00 | 727.00 | 1 776.00 | 323.00 | 87.55 |
| Other financial income | 2.00 | 7.16 | |||
| Other financial expenses | -11.00 | -30.00 | -24.00 | -40.00 | -1.94 |
| Pre-tax profit | 1 639.00 | 697.00 | 1 752.00 | 285.00 | 92.77 |
| Income taxes | - 361.00 | - 157.00 | - 383.00 | -67.00 | -20.70 |
| Net earnings | 1 278.00 | 540.00 | 1 369.00 | 218.00 | 72.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 104.00 | 72.00 | 326.00 | 240.36 |
| Tangible assets total | 35.00 | 104.00 | 72.00 | 326.00 | 240.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 627.00 | 650.00 | 679.00 | 893.00 | 882.57 |
| Inventories total | 627.00 | 650.00 | 679.00 | 893.00 | 882.57 |
| Current trade debtors | 884.00 | 928.00 | 878.00 | 1 385.00 | 1 048.45 |
| Current amounts owed by group member comp. | 83.00 | 33.00 | 40.00 | 50.00 | 90.42 |
| Current other receivables | 158.00 | 262.00 | 1 002.00 | 162.00 | 51.87 |
| Current deferred tax assets | 4.00 | 3.00 | 32.00 | 148.00 | |
| Short term receivables total | 1 129.00 | 1 223.00 | 1 923.00 | 1 629.00 | 1 338.75 |
| Cash and bank deposits | 2 569.00 | 2 901.00 | 3 383.00 | 1 769.00 | 1 557.91 |
| Cash and cash equivalents | 2 569.00 | 2 901.00 | 3 383.00 | 1 769.00 | 1 557.91 |
| Balance sheet total (assets) | 4 360.00 | 4 878.00 | 6 057.00 | 4 617.00 | 4 019.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | ||
| Retained earnings | 803.00 | 1 582.00 | 1 221.00 | 2 091.00 | 2 308.57 |
| Profit of the financial year | 1 278.00 | 540.00 | 1 369.00 | 218.00 | 72.07 |
| Shareholders equity total | 3 091.00 | 3 632.00 | 4 500.00 | 3 819.00 | 3 390.64 |
| Provisions | 19.83 | ||||
| Non-current other liabilities | 56.00 | ||||
| Non-current liabilities total | 56.00 | ||||
| Current loans from credit institutions | 15.00 | 31.25 | |||
| Advances received | 28.00 | ||||
| Current trade creditors | 179.00 | 385.00 | 568.00 | 627.00 | 293.57 |
| Short-term deferred tax liabilities | 362.00 | 4.00 | 133.00 | ||
| Other non-interest bearing current liabilities | 644.00 | 857.00 | 856.00 | 156.00 | 284.31 |
| Current liabilities total | 1 213.00 | 1 246.00 | 1 557.00 | 798.00 | 609.12 |
| Balance sheet total (liabilities) | 4 360.00 | 4 878.00 | 6 057.00 | 4 617.00 | 4 019.59 |
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