CommunitIn ApS
CVR number: 36493194
Aaparken 24, 6240 Løgumkloster
luciano.lykkebo@sls-online.dk
tel: 43335463
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.66 | 172.54 | 47.56 | 24.30 | -4.91 |
| Employee benefit expenses | - 311.31 | - 101.60 | -1.50 | -0.20 | -1.07 |
| Other operating expenses | -59.55 | ||||
| Total depreciation | -99.66 | -41.00 | -20.50 | -20.50 | -20.50 |
| EBIT | - 248.86 | 29.94 | 25.56 | 3.60 | -24.34 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -29.50 | -29.25 | -28.13 | -26.79 | -34.24 |
| Net income from associates (fin.) | 8.72 | 34.14 | 32.35 | ||
| Pre-tax profit | - 278.36 | 0.69 | 6.15 | 11.04 | -26.22 |
| Income taxes | 100.00 | -1.33 | -5.67 | ||
| Net earnings | - 178.36 | -0.64 | 0.47 | 11.04 | -26.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 205.00 | 164.00 | 143.50 | 123.00 | 102.50 |
| Intangible assets total | 205.00 | 164.00 | 143.50 | 123.00 | 102.50 |
| Machinery and equipment | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Tangible assets total | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Holdings in group member companies | 32.00 | 10.72 | 44.86 | 77.21 | |
| Investments total | 32.00 | 10.72 | 44.86 | 77.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.13 | 7.50 | 3.75 | ||
| Current other receivables | 10.71 | 30.38 | 30.00 | 30.00 | |
| Current deferred tax assets | 35.00 | 33.67 | 30.00 | 30.00 | 28.00 |
| Short term receivables total | 45.71 | 64.80 | 67.88 | 60.00 | 61.75 |
| Cash and bank deposits | 1.48 | ||||
| Cash and cash equivalents | 1.48 | ||||
| Balance sheet total (assets) | 282.98 | 291.60 | 252.89 | 258.66 | 272.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.88 | 9.02 | 45.21 | ||
| Retained earnings | 59.12 | - 119.24 | - 141.75 | - 128.42 | - 153.56 |
| Profit of the financial year | - 178.36 | -0.64 | 0.47 | 11.04 | -26.22 |
| Shareholders equity total | -69.24 | -69.87 | -69.40 | -58.35 | -84.57 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.37 | 305.01 | 298.88 | 294.64 | 255.06 |
| Current trade creditors | 60.21 | 23.07 | 8.91 | 2.74 | 2.77 |
| Current owed to group member | 20.00 | 8.00 | 9.18 | 74.70 | |
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 0.46 | 13.38 | 6.50 | 10.45 | 24.30 |
| Current liabilities total | 352.22 | 361.47 | 322.29 | 317.01 | 356.83 |
| Balance sheet total (liabilities) | 282.98 | 291.60 | 252.89 | 258.66 | 272.26 |
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