COMMUNITY SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26989639
Amager Strandvej 142 B, 2300 København S
pbertel@gmail.com
tel: 26272892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -56.74 | ||||
| Gross profit | -56.74 | - 122.06 | 111.50 | - 254.72 | - 131.23 |
| Employee benefit expenses | - 190.70 | ||||
| Total depreciation | -0.36 | - 106.00 | - 106.00 | ||
| EBIT | - 247.80 | - 122.06 | 111.50 | - 360.72 | - 237.23 |
| Other financial income | 59.04 | ||||
| Other financial expenses | -61.69 | -50.47 | -48.56 | -39.34 | -22.46 |
| Income from other inv. held as non-curr. assets | 2 330.55 | 4 214.49 | -1 853.04 | - 434.43 | 1 013.23 |
| Pre-tax profit | 2 021.06 | 4 041.96 | -1 790.10 | - 775.44 | 753.54 |
| Income taxes | - 829.03 | ||||
| Net earnings | 2 021.06 | 3 212.93 | -1 790.10 | - 775.44 | 753.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 388.00 | ||||
| Machinery and equipment | 2 600.00 | 2 494.00 | |||
| Tangible assets total | 2 600.00 | 2 494.00 | 2 388.00 | ||
| Investments total | |||||
| Non-current loans receivable | 8 875.98 | 8 267.20 | 7 497.75 | 3 964.93 | 5 881.85 |
| Long term receivables total | 8 875.98 | 8 267.20 | 7 497.75 | 3 964.93 | 5 881.85 |
| Inventories total | |||||
| Current other receivables | 21.73 | 6.88 | 11.13 | 8.31 | |
| Current deferred tax assets | 146.40 | ||||
| Short term receivables total | 21.73 | 6.88 | 157.53 | 8.31 | |
| Cash and bank deposits | 40.40 | 4 733.67 | 187.80 | 2 931.44 | 2 040.78 |
| Cash and cash equivalents | 40.40 | 4 733.67 | 187.80 | 2 931.44 | 2 040.78 |
| Balance sheet total (assets) | 8 916.37 | 13 022.60 | 10 292.44 | 9 547.89 | 10 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 032.78 | 8 053.84 | 11 266.77 | 9 476.67 | 8 701.22 |
| Profit of the financial year | 2 021.06 | 3 212.93 | -1 790.10 | - 775.44 | 753.54 |
| Shareholders equity total | 8 178.84 | 11 391.77 | 9 601.67 | 8 826.22 | 9 579.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 32.11 | 1.28 | 15.45 | 35.47 | 32.95 |
| Current owed to group member | 448.88 | 466.83 | 485.51 | 500.58 | 520.61 |
| Short-term deferred tax liabilities | 829.03 | ||||
| Other non-interest bearing current liabilities | 256.55 | 333.70 | 189.81 | 165.61 | 165.61 |
| Current liabilities total | 737.54 | 1 630.84 | 690.77 | 721.67 | 739.16 |
| Balance sheet total (liabilities) | 8 916.37 | 13 022.60 | 10 292.44 | 9 547.89 | 10 318.93 |
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