Comunchi ApS — Credit Rating and Financial Key Figures
CVR number: 42229644
Viborgvej 159 A, Hasle 8210 Aarhus V
vvm@comunchi.dk
tel: 31662615
comunchi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 351.47 | - 248.03 | 574.98 |
| Employee benefit expenses | - 538.85 | - 555.55 | - 480.24 |
| EBIT | - 890.33 | - 803.59 | 94.74 |
| Other financial expenses | -25.88 | -25.10 | -49.72 |
| Pre-tax profit | - 916.21 | - 828.69 | 45.02 |
| Net earnings | - 916.21 | - 828.69 | 45.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.58 | 112.27 | 894.84 |
| Current other receivables | 38.15 | 70.00 | 34.56 |
| Short term receivables total | 79.73 | 182.27 | 929.40 |
| Cash and bank deposits | 16.66 | 73.37 | 76.76 |
| Cash and cash equivalents | 16.66 | 73.37 | 76.76 |
| Balance sheet total (assets) | 96.39 | 255.65 | 1 006.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Share premium account | 315.11 | ||
| Retained earnings | - 601.10 | -1 429.78 | |
| Profit of the financial year | - 916.21 | - 828.69 | 45.02 |
| Shareholders equity total | - 491.10 | -1 319.78 | -1 274.76 |
| Non-current loans from credit institutions | 400.00 | ||
| Non-current other liabilities | - 400.00 | ||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 0.43 | 380.65 | 984.43 |
| Current owed to participating | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 172.05 | 779.77 | 881.49 |
| Current liabilities total | 187.49 | 1 175.43 | 1 880.92 |
| Balance sheet total (liabilities) | 96.39 | 255.65 | 1 006.16 |
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