Commerce Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41962704
Store Kongensgade 81, 1264 København K

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit1 378.861 598.481 546.962 717.37
Employee benefit expenses-1 374.78-1 594.48-1 717.44-1 484.47
EBIT4.084.00- 170.471 232.89
Other financial income5.37
Other financial expenses-2.62-2.77-0.35-1.39
Pre-tax profit1.466.61- 170.831 231.50
Income taxes-3.54-8.05- 240.25
Net earnings-2.08-1.44- 170.83991.25

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Other receivables22.5022.5022.5022.50
Investments total22.5022.5022.5022.50
Long term receivables total
Inventories total
Current trade debtors575.62152.02191.631 501.74
Current other receivables58.78
Short term receivables total575.62210.80191.631 501.74
Cash and bank deposits59.6033.37127.54
Cash and cash equivalents59.6033.37127.54
Balance sheet total (assets)598.12292.91247.501 651.78

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased400.00
Retained earnings-2.09-3.53- 574.36
Profit of the financial year-2.08-1.44- 170.83991.25
Shareholders equity total37.9136.47- 134.36856.89
Non-current loans from credit institutions88.07
Non-current liabilities total88.07
Current trade creditors80.6727.34
Current owed to participating68.67
Short-term deferred tax liabilities3.548.05103.47
Other non-interest bearing current liabilities319.25221.04381.86691.42
Current liabilities total472.13256.44381.86794.89
Balance sheet total (liabilities)598.12292.91247.501 651.78
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