COMMERCIAL DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30348338
O.V. Kjettinges Alle 8, 2000 Frederiksberg
peterjuel@mail.dk
tel: 20369030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 50.00 | 13.00 | ||
| Costs of manufacturing | -19.00 | -3.00 | |||
| External services | -38.00 | -23.00 | -17.00 | -4.00 | -4.81 |
| Gross profit | 58.00 | 8.00 | -7.00 | -4.00 | -4.81 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 56.00 | 8.00 | -7.00 | -4.00 | -4.81 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -3.00 | |
| Pre-tax profit | 52.00 | 4.00 | -12.00 | -7.00 | -4.81 |
| Income taxes | -12.00 | -13.00 | |||
| Net earnings | 40.00 | -9.00 | -12.00 | -7.00 | -4.81 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 1.00 | ||
| Current other receivables | 1.00 | 0.44 | ||
| Current deferred tax assets | 13.00 | |||
| Short term receivables total | 16.00 | 1.00 | 1.00 | 0.44 |
| Cash and bank deposits | 1.00 | 0.08 | ||
| Cash and cash equivalents | 1.00 | 0.08 | ||
| Balance sheet total (assets) | 16.00 | 1.00 | 2.00 | 0.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.00 | - 216.00 | - 225.00 | - 237.00 | - 243.59 |
| Profit of the financial year | 40.00 | -9.00 | -12.00 | -7.00 | -4.81 |
| Shareholders equity total | -91.00 | - 100.00 | - 112.00 | - 119.00 | - 123.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | 43.00 | 52.00 | ||
| Current owed to participating | 57.00 | 40.00 | 52.00 | 117.00 | 120.17 |
| Other non-interest bearing current liabilities | 26.00 | 17.00 | 9.00 | 4.00 | 3.75 |
| Current liabilities total | 107.00 | 100.00 | 113.00 | 121.00 | 123.92 |
| Balance sheet total (liabilities) | 16.00 | 1.00 | 2.00 | 0.53 |
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