COMMUN ApS — Credit Rating and Financial Key Figures
CVR number: 14565035
Nyhusevej 39, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 925.12 | 1 148.04 | 10.24 | 956.05 | 775.53 |
| Other financial expenses | -8.01 | -7.20 | - 833.19 | -6.60 | |
| Pre-tax profit | 912.85 | 1 118.24 | - 835.30 | 943.97 | 754.92 |
| Income taxes | - 202.58 | - 243.95 | -24.75 | - 167.66 | |
| Net earnings | 710.28 | 874.28 | - 835.30 | 919.22 | 587.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 33.11 | ||||
| Short term receivables total | 33.11 | 2.79 | |||
| Other current investments | 4 004.76 | 2 392.19 | 1 568.49 | 2 832.10 | 3 484.35 |
| Cash and bank deposits | 202.47 | 1 225.42 | 637.39 | 349.03 | 4.42 |
| Cash and cash equivalents | 4 207.24 | 3 617.61 | 2 205.88 | 3 181.13 | 3 488.78 |
| Balance sheet total (assets) | 4 207.24 | 3 617.61 | 2 238.99 | 3 181.13 | 3 491.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 810.28 | - 700.00 | 310.00 | ||
| Retained earnings | 3 175.00 | 3 075.00 | 2 949.28 | 1 803.99 | 2 723.20 |
| Profit of the financial year | 710.28 | 874.28 | - 835.30 | 919.22 | 587.26 |
| Shareholders equity total | 3 200.00 | 3 374.28 | 2 238.99 | 3 158.20 | 3 435.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 196.96 | 243.33 | 22.93 | 52.35 | |
| Other non-interest bearing current liabilities | 810.28 | ||||
| Current liabilities total | 1 007.24 | 243.33 | 22.93 | 56.10 | |
| Balance sheet total (liabilities) | 4 207.24 | 3 617.61 | 2 238.99 | 3 181.13 | 3 491.56 |
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