COMMONTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30539478
Grønnegade 24 A, 7100 Vejle
rhp@commontec.dk
tel: 29134442
https://www.commontec.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.28 | 4 669.23 | 5 235.41 | 7 290.76 | 7 175.30 |
| Employee benefit expenses | -2 217.47 | -3 676.34 | -3 562.15 | -5 743.40 | -5 178.38 |
| EBIT | 1 103.82 | 992.89 | 1 673.26 | 1 547.36 | 1 996.92 |
| Other financial income | 0.01 | 12.10 | 8.63 | ||
| Other financial expenses | -0.63 | -4.16 | -0.69 | -0.00 | |
| Pre-tax profit | 1 103.19 | 988.73 | 1 672.58 | 1 559.46 | 2 005.55 |
| Income taxes | - 242.81 | - 218.06 | - 368.25 | - 343.07 | - 441.68 |
| Net earnings | 860.38 | 770.67 | 1 304.33 | 1 216.39 | 1 563.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.81 | 1 245.53 | 1 126.62 | 1 806.12 | 1 574.69 |
| Current amounts owed by group member comp. | 1 003.63 | 614.90 | 5.94 | 74.83 | 41.20 |
| Prepayments and accrued income | 29.14 | 22.07 | 20.74 | 42.22 | 25.35 |
| Current other receivables | 242.94 | ||||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 2 021.52 | 1 882.49 | 1 153.29 | 1 923.16 | 1 649.25 |
| Cash and bank deposits | 6.23 | 546.66 | 1 862.93 | 803.17 | 1 319.18 |
| Cash and cash equivalents | 6.23 | 546.66 | 1 862.93 | 803.17 | 1 319.18 |
| Balance sheet total (assets) | 2 027.75 | 2 429.15 | 3 016.22 | 2 736.34 | 2 978.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 775.00 | 1 300.00 | 1 200.00 | 1 550.00 |
| Retained earnings | - 838.37 | - 753.00 | -1 282.33 | -1 178.00 | -1 511.60 |
| Profit of the financial year | 860.38 | 770.67 | 1 304.33 | 1 216.39 | 1 563.87 |
| Shareholders equity total | 997.00 | 917.67 | 1 447.00 | 1 363.40 | 1 727.26 |
| Provisions | 6.40 | 1.83 | 1.43 | 0.90 | |
| Non-current deferred tax liabilities | 343.59 | 450.59 | |||
| Non-current liabilities total | 343.59 | 450.59 | |||
| Current trade creditors | 13.00 | 13.50 | 16.00 | 32.91 | 35.22 |
| Current owed to participating | 4.17 | 3.15 | 3.15 | 3.48 | 3.48 |
| Short-term deferred tax liabilities | 241.42 | 222.64 | 368.64 | ||
| Other non-interest bearing current liabilities | 765.75 | 1 270.36 | 1 180.00 | 992.06 | 761.88 |
| Current liabilities total | 1 024.34 | 1 509.65 | 1 567.79 | 1 028.44 | 800.58 |
| Balance sheet total (liabilities) | 2 027.75 | 2 429.15 | 3 016.22 | 2 736.34 | 2 978.43 |
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