COMM2IG A/S — Credit Rating and Financial Key Figures
CVR number: 20719907
Kokkedal Industripark 104, 2980 Kokkedal
info@comm2ig.dk
tel: 45869501
www.comm2ig.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.69 | 1 350.83 | 1 313.59 | 1 725.04 | 1 868.29 |
| Change in finished goods inventory | 16.05 | 24.71 | 39.28 | -45.31 | |
| Manufacturing for enterprise's own use | -1.50 | -1.16 | |||
| Other operating income | 1.94 | 0.78 | 2.64 | 2.17 | |
| Purchases during the financial year | - 937.19 | -1 216.14 | -1 199.15 | -1 501.29 | -1 619.36 |
| External services | -17.32 | -18.13 | -23.08 | -28.04 | -32.32 |
| Gross profit | 111.22 | 131.43 | 131.43 | 154.54 | 195.68 |
| Employee benefit expenses | -75.64 | -88.51 | -96.63 | - 110.22 | - 122.57 |
| Total depreciation | -0.39 | -0.83 | -1.51 | -2.17 | -2.77 |
| EBIT | 35.19 | 53.86 | 33.29 | 42.15 | 70.34 |
| Other financial income | 0.02 | 0.35 | 1.29 | 0.71 | 3.51 |
| Other financial expenses | -1.54 | -1.62 | -0.32 | -0.18 | -0.02 |
| Pre-tax profit | 33.67 | 52.60 | 34.26 | 42.69 | 73.83 |
| Income taxes | -7.46 | -11.67 | -7.63 | -9.47 | -16.39 |
| Net earnings | 26.21 | 40.92 | 26.63 | 33.22 | 57.43 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.73 | 3.31 | 3.96 | 5.46 | 4.97 |
| Intangible assets total | 1.73 | 3.31 | 3.96 | 5.46 | 4.97 |
| Machinery and equipment | 0.72 | 0.49 | 3.34 | 2.58 | 2.33 |
| Tangible assets total | 0.72 | 0.49 | 3.34 | 2.58 | 2.33 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 0.17 | 1.02 | 1.04 | 1.04 | 1.04 |
| Long term receivables total | 0.17 | 1.02 | 1.04 | 1.04 | 1.04 |
| Finished products/goods | 31.46 | 64.16 | 103.44 | 58.13 | 33.87 |
| Inventories total | 31.46 | 64.16 | 103.44 | 58.13 | 33.87 |
| Current trade debtors | 136.77 | 185.30 | 169.44 | 262.42 | 168.92 |
| Current amounts owed by group member comp. | 0.42 | 14.68 | 16.61 | 1.84 | 3.72 |
| Prepayments and accrued income | 1.34 | 1.02 | 1.91 | 1.82 | 1.63 |
| Current other receivables | 18.24 | 13.74 | 5.89 | 8.76 | 6.82 |
| Short term receivables total | 156.77 | 214.74 | 193.85 | 274.83 | 181.09 |
| Cash and bank deposits | 54.83 | 11.78 | 5.53 | 51.47 | 119.19 |
| Cash and cash equivalents | 54.83 | 11.78 | 5.53 | 51.47 | 119.19 |
| Balance sheet total (assets) | 245.67 | 295.50 | 311.16 | 393.51 | 342.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 22.50 | 30.00 | 24.00 | 54.00 | |
| Other reserves | 1.35 | 2.58 | 3.09 | 4.26 | 3.88 |
| Retained earnings | 25.23 | 20.21 | 60.62 | 62.08 | 41.68 |
| Profit of the financial year | 26.21 | 40.92 | 26.63 | 33.22 | 57.43 |
| Shareholders equity total | 75.79 | 94.21 | 90.84 | 124.06 | 157.49 |
| Provisions | 0.53 | 0.85 | 1.28 | 1.63 | 1.41 |
| Non-current deferred tax liabilities | 7.07 | 11.35 | 7.20 | 9.12 | 16.61 |
| Non-current liabilities total | 7.07 | 11.35 | 7.20 | 9.12 | 16.61 |
| Current loans from credit institutions | 0.00 | 35.03 | 0.00 | ||
| Advances received | 1.23 | ||||
| Current trade creditors | 121.84 | 156.03 | 158.52 | 225.26 | 144.92 |
| Current owed to group member | 0.08 | ||||
| Other non-interest bearing current liabilities | 38.60 | 29.40 | 14.66 | 27.45 | 20.88 |
| Accruals and deferred income | 1.76 | 2.42 | 3.64 | 5.99 | 1.19 |
| Current liabilities total | 162.28 | 189.09 | 211.84 | 258.70 | 166.98 |
| Balance sheet total (liabilities) | 245.67 | 295.50 | 311.16 | 393.51 | 342.49 |
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