COMMOCEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35655093
Stranderød 6, 6300 Gråsten
tel: 41434117
www.commocean.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.67 | 2 916.22 | 2 544.75 | 2 592.55 | 2 228.60 |
| Employee benefit expenses | -2 624.36 | -2 636.18 | -1 828.10 | -2 408.60 | -2 172.50 |
| Other operating expenses | -27.87 | -2.69 | |||
| Total depreciation | -30.08 | -24.75 | -15.85 | -12.03 | -18.88 |
| EBIT | 501.23 | 227.41 | 700.80 | 169.22 | 37.22 |
| Other financial income | 8.95 | 0.71 | 0.40 | 0.40 | 0.94 |
| Other financial expenses | -7.60 | -16.87 | -9.55 | -6.96 | -0.10 |
| Pre-tax profit | 502.57 | 211.25 | 691.66 | 162.66 | 38.06 |
| Income taxes | - 116.62 | -51.88 | - 163.15 | -38.45 | -10.09 |
| Net earnings | 385.96 | 159.37 | 528.51 | 124.21 | 27.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.57 | 39.08 | 29.80 | 56.27 | 43.20 |
| Machinery and equipment | 29.76 | 7.13 | 0.55 | 14.25 | |
| Tangible assets total | 79.33 | 46.21 | 30.35 | 56.27 | 57.45 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 940.30 | 312.69 | 249.85 | 333.18 | 268.76 |
| Prepayments and accrued income | 22.16 | 28.58 | 54.52 | 12.23 | 6.46 |
| Current other receivables | 59.86 | 71.22 | 22.58 | 27.49 | 29.57 |
| Current deferred tax assets | 6.00 | 7.55 | 49.91 | ||
| Short term receivables total | 1 022.32 | 412.48 | 332.95 | 380.46 | 354.69 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 696.73 | 877.98 | 615.50 | 625.39 | 538.57 |
| Cash and cash equivalents | 716.73 | 897.98 | 615.50 | 625.39 | 538.57 |
| Balance sheet total (assets) | 1 818.38 | 1 356.67 | 998.80 | 1 082.11 | 970.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 304.00 | 250.00 | |||
| Retained earnings | - 172.73 | 213.23 | - 177.40 | 351.11 | 475.33 |
| Profit of the financial year | 385.96 | 159.37 | 528.51 | 124.21 | 27.97 |
| Shareholders equity total | 567.23 | 422.61 | 651.11 | 525.33 | 553.29 |
| Provisions | 5.00 | 2.67 | |||
| Non-current other liabilities | 19.38 | ||||
| Non-current liabilities total | 19.38 | ||||
| Advances received | 455.70 | 111.00 | 187.67 | 141.52 | |
| Current trade creditors | 65.13 | 152.51 | 43.80 | 61.91 | 51.83 |
| Current owed to participating | 36.41 | 75.36 | 25.67 | 0.10 | |
| Short-term deferred tax liabilities | 107.62 | 30.21 | 85.82 | ||
| Other non-interest bearing current liabilities | 561.91 | 562.31 | 192.40 | 307.12 | 224.08 |
| Current liabilities total | 1 226.77 | 931.39 | 347.69 | 556.78 | 417.43 |
| Balance sheet total (liabilities) | 1 818.38 | 1 356.67 | 998.80 | 1 082.11 | 970.72 |
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