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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.92 | 3 321.28 | 4 669.23 | 5 235.41 | 7 290.76 |
| Employee benefit expenses | -2 073.62 | -2 217.47 | -3 676.34 | -3 562.15 | -5 743.40 |
| EBIT | 1 262.30 | 1 103.82 | 992.89 | 1 673.26 | 1 547.36 |
| Other financial income | 0.70 | 0.01 | 12.10 | ||
| Other financial expenses | -1.36 | -0.63 | -4.16 | -0.69 | -0.00 |
| Pre-tax profit | 1 261.64 | 1 103.19 | 988.73 | 1 672.58 | 1 559.46 |
| Income taxes | - 278.80 | - 242.81 | - 218.06 | - 368.25 | - 343.07 |
| Net earnings | 982.84 | 860.38 | 770.67 | 1 304.33 | 1 216.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 075.22 | 745.81 | 1 245.53 | 1 126.62 | 1 806.12 |
| Current amounts owed by group member comp. | 5.63 | 1 003.63 | 614.90 | 5.94 | 74.83 |
| Prepayments and accrued income | 22.82 | 29.14 | 22.07 | 20.74 | 42.22 |
| Current other receivables | 52.32 | 242.94 | |||
| Short term receivables total | 1 155.98 | 2 021.52 | 1 882.49 | 1 153.29 | 1 923.16 |
| Cash and bank deposits | 1 195.84 | 6.23 | 546.66 | 1 862.93 | 803.17 |
| Cash and cash equivalents | 1 195.84 | 6.23 | 546.66 | 1 862.93 | 803.17 |
| Balance sheet total (assets) | 2 351.82 | 2 027.75 | 2 429.15 | 3 016.22 | 2 736.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 980.00 | 850.00 | 775.00 | 1 300.00 | 1 200.00 |
| Retained earnings | - 971.22 | - 838.37 | - 753.00 | -1 282.33 | -1 178.00 |
| Profit of the financial year | 982.84 | 860.38 | 770.67 | 1 304.33 | 1 216.39 |
| Shareholders equity total | 1 116.63 | 997.00 | 917.67 | 1 447.00 | 1 363.40 |
| Provisions | 5.02 | 6.40 | 1.83 | 1.43 | 0.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.84 | 13.00 | 13.50 | 16.00 | 32.91 |
| Current owed to participating | 2.17 | 4.17 | 3.15 | 3.15 | 3.48 |
| Short-term deferred tax liabilities | 281.26 | 241.42 | 222.64 | 368.64 | 343.59 |
| Other non-interest bearing current liabilities | 800.90 | 765.75 | 1 270.36 | 1 180.00 | 992.06 |
| Current liabilities total | 1 230.18 | 1 024.34 | 1 509.65 | 1 567.79 | 1 372.04 |
| Balance sheet total (liabilities) | 2 351.82 | 2 027.75 | 2 429.15 | 3 016.22 | 2 736.34 |
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