COMMUN ApS — Credit Rating and Financial Key Figures

CVR number: 14565035
Nyhusevej 39, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.25
Gross profit-4.25-22.60-12.35-12.08-14.01
EBIT-4.25-22.60-12.35-12.08-14.01
Other financial income925.121 148.0410.24956.05775.53
Other financial expenses-8.01-7.20- 833.19-6.60
Pre-tax profit912.851 118.24- 835.30943.97754.92
Income taxes- 202.58- 243.95-24.75- 167.66
Net earnings710.28874.28- 835.30919.22587.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.79
Current deferred tax assets33.11
Short term receivables total33.112.79
Other current investments4 004.762 392.191 568.492 832.103 484.35
Cash and bank deposits202.471 225.42637.39349.034.42
Cash and cash equivalents4 207.243 617.612 205.883 181.133 488.78
Balance sheet total (assets)4 207.243 617.612 238.993 181.133 491.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 810.28- 700.00310.00
Retained earnings3 175.003 075.002 949.281 803.992 723.20
Profit of the financial year710.28874.28- 835.30919.22587.26
Shareholders equity total3 200.003 374.282 238.993 158.203 435.46
Non-current liabilities total
Current trade creditors3.75
Short-term deferred tax liabilities196.96243.3322.9352.35
Other non-interest bearing current liabilities810.28
Current liabilities total1 007.24243.3322.9356.10
Balance sheet total (liabilities)4 207.243 617.612 238.993 181.133 491.56
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