Komma Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42505870
Studsgade 6, 8000 Aarhus C
kontakt@komma-aarhus.dk
tel: 60144568
www.komma-aarhus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.84 | 442.71 | 550.65 |
| Employee benefit expenses | - 458.76 | - 481.35 | - 572.32 |
| Total depreciation | -10.25 | -11.39 | |
| EBIT | - 112.17 | -38.65 | -33.06 |
| Other financial expenses | -5.41 | -4.19 | |
| Pre-tax profit | - 117.58 | -42.84 | -33.06 |
| Income taxes | 23.40 | -10.74 | 23.42 |
| Net earnings | -94.18 | -53.58 | -9.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.56 | 28.56 | 17.17 |
| Tangible assets total | 28.56 | 28.56 | 17.17 |
| Investments total | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||
| Raw materials and consumables | 5.69 | 5.69 | 5.69 |
| Inventories total | 5.69 | 5.69 | 5.69 |
| Current trade debtors | 2.50 | 1.50 | |
| Current other receivables | 0.07 | 1.59 | |
| Current deferred tax assets | 18.33 | 7.59 | 31.02 |
| Short term receivables total | 18.40 | 11.69 | 32.52 |
| Cash and bank deposits | 345.01 | 272.46 | 239.58 |
| Cash and cash equivalents | 345.01 | 272.46 | 239.58 |
| Balance sheet total (assets) | 460.16 | 380.90 | 357.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 87.18 | 87.18 | |
| Retained earnings | -94.18 | -60.57 | |
| Profit of the financial year | -94.18 | -53.58 | -9.63 |
| Shareholders equity total | 33.00 | -20.57 | -30.21 |
| Non-current deferred tax liabilities | 120.00 | ||
| Non-current liabilities total | 120.00 | ||
| Current loans from credit institutions | 1.14 | ||
| Current trade creditors | 1.66 | 1.66 | 17.09 |
| Current owed to participating | 1.44 | 1.44 | 1.44 |
| Other non-interest bearing current liabilities | 424.06 | 397.24 | 249.14 |
| Current liabilities total | 427.16 | 401.47 | 267.66 |
| Balance sheet total (liabilities) | 460.16 | 380.90 | 357.45 |
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