Common Sense Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41013370
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | 11 990.40 | -48.30 | -56.46 | - 195.62 |
| Employee benefit expenses | - 750.00 | - 378.55 | -2.32 | ||
| Other operating expenses | -2 034.39 | - 129.11 | |||
| Total depreciation | -5.00 | ||||
| EBIT | -8.72 | 11 240.40 | -2 461.23 | -58.78 | - 329.73 |
| Other financial income | 179.75 | 861.69 | 355.67 | 69.28 | |
| Other financial expenses | -94.74 | - 291.06 | - 335.98 | - 754.41 | -1 123.39 |
| Pre-tax profit | - 103.47 | 11 129.09 | -1 935.52 | - 457.53 | -1 383.84 |
| Income taxes | -2 423.48 | 65.19 | |||
| Net earnings | - 103.47 | 8 705.61 | -1 935.52 | - 457.53 | -1 318.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 184.96 | 95.00 | |||
| Intangible assets total | 5 184.96 | 95.00 | |||
| Machinery and equipment | 75.00 | 75.00 | |||
| Tangible assets total | 75.00 | 75.00 | |||
| Holdings in group member companies | 111 934.10 | 111 960.90 | |||
| Participating interests | 20.00 | 20.00 | 17.00 | 17.00 | |
| Investments total | -5 184.96 | 20.00 | 20.00 | 111 951.10 | 111 977.90 |
| Non-curr. owed by group member comp. | 1 459.11 | 7 120.95 | |||
| Long term receivables total | 1 459.11 | 7 120.95 | |||
| Finished products/goods | 5 184.96 | 11 599.09 | 33.83 | 108.83 | 108.83 |
| Inventories total | 5 184.96 | 11 599.09 | 33.83 | 108.83 | 108.83 |
| Current owed by particip. interest comp. | 25.00 | 230.43 | |||
| Prepayments and accrued income | 785.51 | ||||
| Current other receivables | 8 979.76 | 21 691.55 | |||
| Current deferred tax assets | 372.28 | ||||
| Short term receivables total | 785.51 | 8 979.76 | 21 691.55 | 25.00 | 602.71 |
| Cash and bank deposits | 1.07 | 318.88 | 0.69 | 40.70 | |
| Cash and cash equivalents | 1.07 | 318.88 | 0.69 | 40.70 | |
| Balance sheet total (assets) | 5 971.53 | 20 992.72 | 21 821.06 | 113 544.03 | 119 946.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 1 976.88 | 1 976.88 |
| Retained earnings | 5 880.00 | 5 776.53 | 14 482.15 | 100 593.64 | 100 136.11 |
| Profit of the financial year | - 103.47 | 8 705.61 | -1 935.52 | - 457.53 | -1 318.65 |
| Shareholders equity total | 5 956.53 | 14 662.15 | 12 726.63 | 102 112.99 | 100 794.34 |
| Non-current owed to group member | 3 617.72 | 6 458.27 | 11 307.57 | 17 632.95 | |
| Non-current deferred tax liabilities | 1 028.49 | ||||
| Non-current liabilities total | 3 617.72 | 6 458.27 | 11 307.57 | 18 661.44 | |
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 47.82 | 106.89 | |||
| Short-term deferred tax liabilities | 2 423.48 | 2 551.06 | 307.10 | ||
| Other non-interest bearing current liabilities | 15.00 | 289.38 | 85.10 | 25.32 | 26.33 |
| Current liabilities total | 15.00 | 2 712.86 | 2 636.16 | 123.48 | 490.31 |
| Balance sheet total (liabilities) | 5 971.53 | 20 992.72 | 21 821.06 | 113 544.03 | 119 946.09 |
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