Commit Biologics ApS — Credit Rating and Financial Key Figures

CVR number: 42642649
Universitetsbyen 81 B, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 722.31-13 580.25-31 408.01
Employee benefit expenses-1 725.22-7 083.65-13 863.75
Total depreciation- 111.29- 205.06
EBIT-4 447.52-20 775.19-45 476.82
Other financial income1.57259.69641.64
Other financial expenses- 186.75-15.23-25.60
Pre-tax profit-4 632.70-20 530.72-44 860.77
Income taxes316.833 234.905 500.00
Net earnings-4 315.87-17 295.81-39 360.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 522.112 008.76
Tangible assets total1 522.112 008.76
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.9042.5445.74
Current other receivables40 441.08266.74487.69
Current deferred tax assets316.833 234.905 500.00
Short term receivables total40 798.823 544.186 033.43
Cash and bank deposits213.9818 259.7116 409.03
Cash and cash equivalents213.9818 259.7116 409.03
Balance sheet total (assets)41 012.7923 326.0024 451.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital87.9787.97130.98
Other reserves40 000.00
Retained earnings4 102.5139 786.6462 447.81
Profit of the financial year-4 315.87-17 295.81-39 360.77
Shareholders equity total39 874.6122 578.7923 218.02
Non-current liabilities total
Current trade creditors998.55284.20626.96
Other non-interest bearing current liabilities139.64463.00606.24
Current liabilities total1 138.19747.201 233.19
Balance sheet total (liabilities)41 012.7923 326.0024 451.21
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