Commit Biologics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42604232
Teglværksvej 106 B, 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.06 | -11.56 | -11.75 |
EBIT | -12.06 | -11.56 | -11.75 |
Other financial expenses | -5.00 | -1.64 | -3.20 |
Pre-tax profit | -17.06 | -13.20 | -14.95 |
Net earnings | -17.06 | -13.20 | -14.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 31.84 | 20.28 | 8.53 |
Cash and cash equivalents | 31.84 | 20.28 | 8.53 |
Balance sheet total (assets) | 71.84 | 60.28 | 48.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.06 | -30.26 | |
Profit of the financial year | -17.06 | -13.20 | -14.95 |
Shareholders equity total | 22.94 | 9.74 | -5.21 |
Non-current other liabilities | 42.54 | 45.74 | |
Non-current liabilities total | 42.54 | 45.74 | |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to participating | 40.90 | 42.54 | 45.74 |
Other non-interest bearing current liabilities | -42.54 | -45.74 | |
Current liabilities total | 48.90 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 71.84 | 60.28 | 48.53 |
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