COMMSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076650
Drosselvej 76, 4653 Karise
tel: 39661230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -6.61 | -9.75 | -7.03 | -7.45 |
| EBIT | -7.02 | -6.61 | -9.75 | -7.03 | -7.45 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.39 | -3.34 | -3.67 | -4.36 | -4.12 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -8.41 | -9.95 | -13.41 | -11.37 | 88.42 |
| Income taxes | 1.67 | 1.17 | 3.43 | 2.51 | |
| Net earnings | -6.74 | -8.78 | -9.98 | -11.37 | 90.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.50 | 112.50 | 140.40 | 140.40 | 140.40 |
| Investments total | 112.50 | 112.50 | 140.40 | 140.40 | 140.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.61 | 138.39 | |||
| Current other receivables | 4.00 | 8.28 | |||
| Short term receivables total | 25.61 | 4.00 | 8.28 | 138.39 | |
| Cash and bank deposits | 1.30 | 34.51 | 9.28 | 7.94 | 0.59 |
| Cash and cash equivalents | 1.30 | 34.51 | 9.28 | 7.94 | 0.59 |
| Balance sheet total (assets) | 139.41 | 151.00 | 157.97 | 148.34 | 279.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.23 | 23.49 | 14.71 | 4.73 | -6.64 |
| Profit of the financial year | -6.74 | -8.78 | -9.98 | -11.37 | 90.93 |
| Shareholders equity total | 103.49 | 94.71 | 84.73 | 73.36 | 164.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | ||
| Current owed to group member | 14.29 | 66.89 | 65.92 | ||
| Short-term deferred tax liabilities | 32.91 | 2.72 | 105.88 | ||
| Other non-interest bearing current liabilities | 39.00 | 2.86 | |||
| Current liabilities total | 35.91 | 56.29 | 73.23 | 74.98 | 115.09 |
| Balance sheet total (liabilities) | 139.41 | 151.00 | 157.97 | 148.34 | 279.38 |
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