Commsoft ApS — Credit Rating and Financial Key Figures
CVR number: 27921558
Gymnasievej 21, 4600 Køge
info@commsoft.dk
tel: 39661230
www.commsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.05 | 1 119.64 | 911.14 | 1 055.24 | 2 475.09 |
| Employee benefit expenses | - 937.96 | -1 117.89 | - 916.63 | -1 006.64 | -1 866.24 |
| Other operating expenses | -1.13 | ||||
| EBIT | 164.09 | 1.75 | -5.49 | 47.47 | 608.85 |
| Other financial income | 2.73 | -2.31 | 21.19 | 15.51 | 7.10 |
| Other financial expenses | -15.13 | -31.20 | -2.44 | -3.41 | -3.68 |
| Pre-tax profit | 151.69 | -31.76 | 13.26 | 59.57 | 612.27 |
| Income taxes | -34.58 | -1.17 | -5.15 | -12.72 | - 137.39 |
| Net earnings | 117.11 | -32.93 | 8.12 | 46.86 | 474.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.47 | 13.47 | 13.47 | ||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | |||||
| Current trade debtors | 628.73 | 474.89 | 428.28 | 233.59 | 894.14 |
| Current amounts owed by group member comp. | 14.29 | 66.89 | 65.92 | ||
| Prepayments and accrued income | 7.55 | 16.27 | |||
| Short term receivables total | 636.27 | 489.18 | 495.17 | 315.78 | 894.14 |
| Cash and bank deposits | 431.82 | 514.11 | 162.85 | 376.96 | 644.90 |
| Cash and cash equivalents | 431.82 | 514.11 | 162.85 | 376.96 | 644.90 |
| Balance sheet total (assets) | 1 068.10 | 1 010.29 | 678.49 | 713.20 | 1 559.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 175.00 | |||
| Retained earnings | 37.26 | 154.37 | 121.44 | 29.56 | -98.59 |
| Profit of the financial year | 117.11 | -32.93 | 8.12 | 46.86 | 474.88 |
| Shareholders equity total | 279.37 | 246.44 | 254.56 | 301.41 | 676.29 |
| Non-current other liabilities | 45.89 | 45.89 | 47.38 | 49.04 | |
| Non-current liabilities total | 45.89 | 45.89 | 47.38 | 49.04 | |
| Current trade creditors | 342.50 | 225.83 | 132.26 | 100.65 | 237.16 |
| Current owed to participating | 76.80 | 20.34 | 20.34 | 0.41 | 20.41 |
| Current owed to group member | 25.61 | 138.39 | |||
| Other non-interest bearing current liabilities | 343.82 | 471.79 | 225.44 | 263.35 | 438.22 |
| Current liabilities total | 788.73 | 717.96 | 378.04 | 364.41 | 834.18 |
| Balance sheet total (liabilities) | 1 068.10 | 1 010.29 | 678.49 | 713.20 | 1 559.51 |
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