KOMMENTRA ApS — Credit Rating and Financial Key Figures

CVR number: 30348079
Humlevænget 5, Nødebo 3480 Fredensborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-68.65-34.17-46.64-49.80-49.49
Employee benefit expenses- 147.78- 147.92- 100.02- 100.01- 100.09
EBIT- 216.43- 182.09- 146.66- 149.81- 149.57
Other financial income2 368.311 290.1442.08304.65573.33
Other financial expenses-22.36-14.85-1 546.62-0.78- 106.92
Pre-tax profit2 129.521 093.20-1 651.19154.07316.84
Income taxes- 473.22- 245.76356.28-33.89-69.94
Net earnings1 656.30847.44-1 294.91120.18246.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables242.33
Current deferred tax assets432.93393.16263.90
Short term receivables total675.25393.16263.90
Other current investments9 729.966 842.574 522.834 012.233 968.65
Cash and bank deposits146.00430.0535.71106.37
Cash and cash equivalents9 875.967 272.624 522.834 047.944 075.02
Balance sheet total (assets)9 875.967 272.625 198.084 441.104 338.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50250.00600.00400.00300.00
Retained earnings7 517.485 223.795 471.233 776.323 596.49
Profit of the financial year1 656.30847.44-1 294.91120.18246.90
Shareholders equity total9 355.296 446.234 901.324 421.494 268.39
Non-current liabilities total
Current loans from credit institutions0.48243.84
Current trade creditors10.9611.46
Current owed to participating560.7838.3453.42
Short-term deferred tax liabilities479.32246.22
Other non-interest bearing current liabilities40.8819.4014.588.665.66
Current liabilities total520.67826.39296.7619.6170.53
Balance sheet total (liabilities)9 875.967 272.625 198.084 441.104 338.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.