Commexa ApS — Credit Rating and Financial Key Figures
CVR number: 37759988
Ørnevej 12, 3310 Ølsted
info@commexa.com
Commexa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.76 | 129.01 | 86.54 | 25.65 | 148.22 |
| Employee benefit expenses | -58.31 | - 179.67 | -98.33 | - 155.10 | |
| EBIT | 175.45 | -50.66 | -11.79 | 25.65 | -6.88 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -11.03 | -1.12 | -0.01 | -3.57 | |
| Pre-tax profit | 175.45 | -61.69 | -12.91 | 25.64 | -10.44 |
| Income taxes | -38.10 | 14.00 | 2.00 | -5.86 | 1.00 |
| Net earnings | 137.35 | -47.69 | -10.91 | 19.78 | -9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 3.13 | 3.13 | 3.13 | |
| Current amounts owed by group member comp. | 189.35 | 194.34 | |||
| Current owed by particip. interest comp. | 232.91 | ||||
| Current other receivables | 231.73 | 181.73 | |||
| Current deferred tax assets | 14.00 | 16.00 | 3.00 | 4.00 | |
| Short term receivables total | 232.91 | 247.60 | 200.86 | 195.48 | 201.47 |
| Cash and bank deposits | 13.75 | 15.81 | 23.39 | 32.30 | 19.95 |
| Cash and cash equivalents | 13.75 | 15.81 | 23.39 | 32.30 | 19.95 |
| Balance sheet total (assets) | 246.66 | 263.41 | 224.24 | 227.78 | 221.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 105.73 | 31.62 | -16.06 | -26.97 | -7.19 |
| Profit of the financial year | 137.35 | -47.69 | -10.91 | 19.78 | -9.44 |
| Shareholders equity total | 71.62 | 23.94 | 13.03 | 32.81 | 23.37 |
| Non-current liabilities total | |||||
| Advances received | 7.98 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 70.41 | 108.68 | |||
| Current owed to group member | 25.10 | 105.99 | 104.67 | 104.67 | |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 71.54 | 90.69 | 90.23 | 75.30 | 78.38 |
| Current liabilities total | 175.03 | 239.48 | 211.22 | 194.97 | 198.05 |
| Balance sheet total (liabilities) | 246.66 | 263.41 | 224.24 | 227.78 | 221.42 |
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