Common ApS — Credit Rating and Financial Key Figures
CVR number: 38169149
Istedgade 56 C, 1650 København V
tel: 30253515
commonseating.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.23 | 342.13 | 71.88 | ||
| External services | - 539.65 | - 291.55 | - 243.25 | ||
| Gross profit | 302.46 | 306.04 | 219.57 | 50.58 | - 171.38 |
| Employee benefit expenses | - 119.07 | -14.56 | -2.07 | - 180.44 | - 103.72 |
| Other operating expenses | - 286.43 | - 246.93 | - 222.25 | - 236.29 | - 264.78 |
| Total depreciation | -62.47 | - 102.97 | - 122.07 | - 122.07 | - 106.43 |
| EBIT | - 165.51 | -58.42 | - 126.81 | - 488.22 | - 646.31 |
| Other financial income | 0.15 | 0.34 | 507.75 | 1.08 | 2.87 |
| Other financial expenses | -25.08 | -50.79 | -20.48 | - 141.77 | -23.11 |
| Pre-tax profit | - 190.45 | - 108.87 | 360.46 | - 628.91 | - 666.55 |
| Income taxes | 41.66 | 8.64 | - 185.46 | 221.56 | 146.64 |
| Net earnings | - 148.79 | - 100.22 | 175.00 | - 407.35 | - 519.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.71 | 429.28 | 307.21 | 185.14 | 78.71 |
| Tangible assets total | 436.71 | 429.28 | 307.21 | 185.14 | 78.71 |
| Investments total | |||||
| Deferred tax assets | 46.26 | 192.90 | |||
| Long term receivables total | 46.26 | 192.90 | |||
| Finished products/goods | 212.79 | ||||
| Inventories total | 212.79 | ||||
| Current trade debtors | 40.24 | ||||
| Current amounts owed by group member comp. | 84.69 | 21.02 | 2.82 | ||
| Current other receivables | 65.21 | 41.66 | 78.68 | 8.54 | |
| Current deferred tax assets | 41.66 | 21.02 | |||
| Short term receivables total | 106.87 | 62.68 | 203.61 | 21.02 | 11.36 |
| Cash and bank deposits | 66.87 | 338.15 | 348.13 | 193.31 | 40.55 |
| Cash and cash equivalents | 66.87 | 338.15 | 348.13 | 193.31 | 40.55 |
| Balance sheet total (assets) | 610.45 | 830.11 | 858.94 | 658.52 | 323.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 |
| Share premium account | 452.28 | 452.28 | 452.28 | 452.28 | |
| Other reserves | 452.28 | 334.84 | 239.62 | 144.41 | 61.39 |
| Retained earnings | - 144.28 | - 627.91 | - 632.92 | - 362.70 | - 687.04 |
| Profit of the financial year | - 148.79 | - 100.22 | 175.00 | - 407.35 | - 519.91 |
| Shareholders equity total | 248.17 | 147.95 | 322.95 | -84.40 | - 604.31 |
| 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 | 0.20 | 2.66 | 0.32 | 54.77 | 54.77 |
| Advances received | 6.00 | ||||
| Current trade creditors | 182.10 | 42.20 | 72.00 | 88.55 | 165.24 |
| Current owed to group member | 79.18 | 176.56 | |||
| Short-term deferred tax liabilities | 106.16 | ||||
| Other non-interest bearing current liabilities | 179.98 | 449.98 | 265.32 | 519.90 | 531.26 |
| Current liabilities total | 362.28 | 500.83 | 443.79 | 742.40 | 927.83 |
| Balance sheet total (liabilities) | 610.45 | 830.11 | 858.94 | 658.52 | 323.52 |
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