KOMMENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 30348079
Humlevænget 5, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.30 | -68.65 | -34.17 | -46.64 | -49.80 |
| Employee benefit expenses | - 147.60 | - 147.78 | - 147.92 | - 100.02 | - 100.01 |
| EBIT | - 208.90 | - 216.43 | - 182.09 | - 146.66 | - 149.81 |
| Other financial income | 1 693.05 | 2 368.31 | 1 290.14 | 42.08 | 304.65 |
| Other financial expenses | -7.63 | -22.36 | -14.85 | -1 546.62 | -0.78 |
| Pre-tax profit | 1 476.52 | 2 129.52 | 1 093.20 | -1 651.19 | 154.07 |
| Income taxes | - 325.37 | - 473.22 | - 245.76 | 356.28 | -33.89 |
| Net earnings | 1 151.15 | 1 656.30 | 847.44 | -1 294.91 | 120.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.86 | 242.33 | |||
| Current deferred tax assets | 432.93 | 393.16 | |||
| Short term receivables total | 67.86 | 675.25 | 393.16 | ||
| Other current investments | 11 688.02 | 9 729.96 | 6 842.57 | 4 522.83 | 4 012.23 |
| Cash and bank deposits | 313.25 | 146.00 | 430.05 | 35.71 | |
| Cash and cash equivalents | 12 001.26 | 9 875.96 | 7 272.62 | 4 522.83 | 4 047.94 |
| Balance sheet total (assets) | 12 069.12 | 9 875.96 | 7 272.62 | 5 198.08 | 4 441.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 56.50 | 250.00 | 600.00 | 400.00 |
| Retained earnings | 9 222.83 | 7 517.48 | 5 223.79 | 5 471.23 | 3 776.32 |
| Profit of the financial year | 1 151.15 | 1 656.30 | 847.44 | -1 294.91 | 120.18 |
| Shareholders equity total | 11 898.98 | 9 355.29 | 6 446.23 | 4 901.32 | 4 421.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 243.84 | |||
| Current owed to participating | 93.76 | 560.78 | 38.34 | ||
| Short-term deferred tax liabilities | 56.33 | 479.32 | 246.22 | ||
| Other non-interest bearing current liabilities | 20.06 | 40.88 | 19.40 | 14.58 | 19.61 |
| Current liabilities total | 170.14 | 520.67 | 826.39 | 296.76 | 19.61 |
| Balance sheet total (liabilities) | 12 069.12 | 9 875.96 | 7 272.62 | 5 198.08 | 4 441.10 |
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