Commitz IVS — Credit Rating and Financial Key Figures
CVR number: 39176505
Fælledvej 30 C, 4000 Roskilde
tel: 22531146
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 216.96 | 15.97 | 61.91 |
| External services | -32.20 | -11.79 | -26.89 |
| Gross profit | 184.76 | 4.17 | 35.02 |
| Employee benefit expenses | - 183.66 | -3.82 | -7.39 |
| EBIT | 1.11 | 0.36 | 27.63 |
| Other financial expenses | -1.00 | -25.87 | |
| Pre-tax profit | 0.11 | 0.36 | 1.76 |
| Income taxes | -0.02 | -0.08 | -0.39 |
| Net earnings | 0.08 | 0.28 | 1.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.56 | ||
| Current other receivables | 0.25 | ||
| Short term receivables total | 16.56 | 0.25 | |
| Cash and bank deposits | 8.65 | 1.38 | 40.94 |
| Cash and cash equivalents | 8.65 | 1.38 | 40.94 |
| Balance sheet total (assets) | 25.21 | 1.63 | 40.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.70 | 0.78 | 1.14 |
| Retained earnings | 0.00 | ||
| Profit of the financial year | 0.08 | 0.28 | 1.37 |
| Shareholders equity total | 0.78 | 1.06 | 2.51 |
| Non-current owed to group member | 32.46 | ||
| Non-current liabilities total | 32.46 | ||
| Current trade creditors | 6.67 | ||
| Current owed to participating | 0.49 | ||
| Short-term deferred tax liabilities | 0.02 | 0.08 | 0.39 |
| Other non-interest bearing current liabilities | 17.74 | 5.59 | |
| Current liabilities total | 24.43 | 0.56 | 5.97 |
| Balance sheet total (liabilities) | 25.21 | 1.63 | 40.94 |
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