KOMMANDO ApS — Credit Rating and Financial Key Figures
CVR number: 30713079
Valby Langgade 163, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19.93 | 25.42 | 23.64 | 4.34 | 11.11 |
Employee benefit expenses | -19.59 | -20.41 | -21.10 | -2.03 | -49.59 |
EBIT | 0.34 | 5.01 | 2.54 | 2.31 | -38.48 |
Other financial income | 0.00 | 0.02 | 0.01 | ||
Other financial expenses | -0.15 | -0.15 | -0.36 | -0.28 | |
Pre-tax profit | 0.18 | 4.86 | 2.18 | 2.05 | -38.47 |
Net earnings | 0.18 | 4.86 | 2.18 | 2.05 | -38.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.88 | 37.37 | 34.53 | ||
Current deferred tax assets | 2.00 | 0.01 | 0.06 | ||
Short term receivables total | 2.00 | 57.88 | 37.37 | 34.54 | 0.06 |
Cash and bank deposits | 57.13 | 0.78 | 25.05 | 28.05 | 45.73 |
Cash and cash equivalents | 57.13 | 0.78 | 25.05 | 28.05 | 45.73 |
Balance sheet total (assets) | 59.13 | 58.66 | 62.41 | 62.59 | 45.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -93.92 | -93.74 | -88.88 | -86.69 | -84.64 |
Profit of the financial year | 0.18 | 4.86 | 2.18 | 2.05 | -38.47 |
Shareholders equity total | 31.26 | 36.13 | 38.31 | 40.36 | 1.89 |
Non-current liabilities total | |||||
Current trade creditors | 16.05 | 10.00 | 10.81 | 10.00 | 16.94 |
Current owed to participating | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Other non-interest bearing current liabilities | 7.52 | 8.24 | 9.01 | 7.94 | 22.65 |
Current liabilities total | 27.86 | 22.53 | 24.11 | 22.23 | 43.89 |
Balance sheet total (liabilities) | 59.13 | 58.66 | 62.41 | 62.59 | 45.78 |
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