Kommitment International ApS — Credit Rating and Financial Key Figures
CVR number: 29786038
Hovedgaden 139, 8961 Allingåbro
Laagaard03@gmail.com
tel: 21915146
www.kommitment.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.49 | 538.50 | 275.21 | 367.73 | 450.62 |
| Employee benefit expenses | - 644.48 | - 661.41 | - 147.89 | - 334.40 | - 441.77 |
| Total depreciation | -84.08 | -7.63 | -7.63 | -7.63 | |
| EBIT | 41.02 | - 206.99 | 119.69 | 25.70 | 1.22 |
| Other financial income | 5.65 | 2.51 | 2.27 | 0.98 | 2.01 |
| Other financial expenses | -37.94 | -42.01 | -46.50 | -28.84 | -26.08 |
| Pre-tax profit | 8.72 | - 246.48 | 75.46 | -2.16 | -22.84 |
| Income taxes | -4.04 | -7.74 | |||
| Net earnings | 4.68 | - 254.22 | 75.46 | -2.16 | -22.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 212.70 | 211.60 | 179.07 | 177.19 | 176.25 |
| Inventories total | 212.70 | 211.60 | 179.07 | 177.19 | 176.25 |
| Current trade debtors | 274.98 | 4.38 | 7.50 | 41.32 | |
| Current amounts owed by group member comp. | 76.58 | ||||
| Prepayments and accrued income | 17.73 | 11.00 | 5.00 | ||
| Current other receivables | 132.66 | 2.27 | 31.48 | ||
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 377.04 | 148.04 | 9.76 | 5.00 | 72.80 |
| Cash and bank deposits | 11.30 | 13.61 | 12.15 | 12.87 | 12.01 |
| Cash and cash equivalents | 11.30 | 13.61 | 12.15 | 12.87 | 12.01 |
| Balance sheet total (assets) | 601.04 | 388.25 | 200.99 | 195.06 | 261.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.21 | - 151.53 | - 405.75 | - 330.29 | - 332.45 |
| Profit of the financial year | 4.68 | - 254.22 | 75.46 | -2.16 | -22.84 |
| Shareholders equity total | -26.53 | - 280.75 | - 205.29 | - 207.45 | - 230.29 |
| Non-current loans from credit institutions | 59.27 | ||||
| Non-current trade creditors | 16.05 | ||||
| Non-current liabilities total | 75.32 | ||||
| Current loans from credit institutions | 258.66 | 299.13 | 266.66 | 154.85 | 310.36 |
| Current trade creditors | 68.89 | 118.52 | 83.64 | 54.32 | 135.91 |
| Current owed to participating | 0.20 | 0.34 | |||
| Other non-interest bearing current liabilities | 224.49 | 251.34 | 26.51 | 193.33 | 45.09 |
| Accruals and deferred income | 29.13 | ||||
| Current liabilities total | 552.25 | 669.00 | 406.28 | 402.50 | 491.36 |
| Balance sheet total (liabilities) | 601.04 | 388.25 | 200.99 | 195.06 | 261.07 |
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