Common ApS — Credit Rating and Financial Key Figures
CVR number: 38169149
Esplanaden 1 C, 1263 København K
rene@formela.dk
tel: 33915000
commonseating.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.23 | 342.13 | 71.88 | ||
| External services | - 539.65 | - 291.55 | - 243.25 | -15.97 | |
| Gross profit | 306.04 | 219.57 | 50.58 | - 171.38 | -15.97 |
| Employee benefit expenses | -14.56 | -2.07 | - 180.44 | - 103.72 | -47.99 |
| Other operating expenses | - 246.93 | - 222.25 | - 236.29 | - 264.78 | -75.56 |
| Total depreciation | - 102.97 | - 122.07 | - 122.07 | - 106.43 | -59.60 |
| EBIT | -58.42 | - 126.81 | - 488.22 | - 646.31 | - 199.12 |
| Other financial income | 0.34 | 507.75 | 1.08 | 2.87 | 0.01 |
| Other financial expenses | -50.79 | -20.48 | - 141.77 | -23.11 | -16.13 |
| Pre-tax profit | - 108.87 | 360.46 | - 628.91 | - 666.55 | - 215.24 |
| Income taxes | 8.64 | - 185.46 | 221.56 | 146.64 | 43.35 |
| Net earnings | - 100.22 | 175.00 | - 407.35 | - 519.91 | - 171.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.28 | 307.21 | 185.14 | 78.71 | 19.11 |
| Tangible assets total | 429.28 | 307.21 | 185.14 | 78.71 | 19.11 |
| Investments total | |||||
| Deferred tax assets | 46.26 | 192.90 | 240.25 | ||
| Long term receivables total | 46.26 | 192.90 | 240.25 | ||
| Finished products/goods | 212.79 | ||||
| Inventories total | 212.79 | ||||
| Current trade debtors | 40.24 | 26.80 | |||
| Current amounts owed by group member comp. | 84.69 | 21.02 | 2.82 | ||
| Current other receivables | 41.66 | 78.68 | 8.54 | 5.54 | |
| Current deferred tax assets | 21.02 | ||||
| Short term receivables total | 62.68 | 203.61 | 21.02 | 11.36 | 32.34 |
| Cash and bank deposits | 338.15 | 348.13 | 193.31 | 40.55 | 0.25 |
| Cash and cash equivalents | 338.15 | 348.13 | 193.31 | 40.55 | 0.25 |
| Balance sheet total (assets) | 830.11 | 858.94 | 658.52 | 323.52 | 291.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 |
| Share premium account | 452.28 | 452.28 | 452.28 | 452.28 | 452.28 |
| Other reserves | 334.84 | 239.62 | 144.41 | 61.39 | 14.90 |
| Retained earnings | - 627.91 | - 632.92 | - 362.70 | - 687.04 | -1 160.46 |
| Profit of the financial year | - 100.22 | 175.00 | - 407.35 | - 519.91 | - 171.89 |
| Shareholders equity total | 147.95 | 322.95 | -84.40 | - 604.31 | - 776.20 |
| Provisions | 12.38 | 91.68 | |||
| Non-current other liabilities | 168.95 | ||||
| Non-current deferred tax liabilities | 0.52 | 0.52 | |||
| Non-current liabilities total | 168.95 | 0.52 | 0.52 | ||
| Current loans from credit institutions | 2.66 | 0.32 | 54.77 | 54.77 | 56.05 |
| Advances received | 6.00 | ||||
| Current trade creditors | 42.20 | 72.00 | 88.55 | 165.24 | 156.86 |
| Current owed to participating | 207.10 | ||||
| Current owed to group member | 79.18 | 176.56 | |||
| Short-term deferred tax liabilities | 106.16 | ||||
| Other non-interest bearing current liabilities | 449.98 | 265.32 | 519.90 | 531.26 | 648.14 |
| Current liabilities total | 500.83 | 443.79 | 742.40 | 927.83 | 1 068.15 |
| Balance sheet total (liabilities) | 830.11 | 858.94 | 658.52 | 323.52 | 291.95 |
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