CommonTec Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44697572
Grønnegade 24 A, 7100 Vejle
rhp@commontec.dk
tel: 29134442
https://www.commontec.dk/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.92 | 27.10 |
| Total depreciation | -30.83 | -63.47 |
| EBIT | -22.90 | -36.37 |
| Other financial expenses | -34.55 | -89.16 |
| Pre-tax profit | -57.45 | - 125.53 |
| Income taxes | 11.54 | 27.62 |
| Net earnings | -45.91 | -97.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 340.74 | 2 289.60 |
| Tangible assets total | 2 340.74 | 2 289.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 12.50 |
| Current other receivables | 7.06 | |
| Current deferred tax assets | 21.53 | 27.07 |
| Short term receivables total | 41.09 | 39.57 |
| Cash and bank deposits | 24.12 | 58.34 |
| Cash and cash equivalents | 24.12 | 58.34 |
| Balance sheet total (assets) | 2 405.95 | 2 387.51 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.91 | |
| Profit of the financial year | -45.91 | -97.91 |
| Shareholders equity total | -5.91 | - 103.83 |
| Provisions | 9.99 | 9.45 |
| Non-current owed to group member | 2 337.05 | 2 404.67 |
| Non-current liabilities total | 2 337.05 | 2 404.67 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 1.10 | |
| Current owed to group member | 32.83 | 32.83 |
| Other non-interest bearing current liabilities | 10.00 | 18.35 |
| Accruals and deferred income | 10.00 | 12.94 |
| Current liabilities total | 64.82 | 77.21 |
| Balance sheet total (liabilities) | 2 405.95 | 2 387.51 |
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