727 COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 20002883
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
mm@727.dk
tel: 70260727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 152.58 | 19 219.89 | 19 594.99 | 16 702.21 | 9 233.41 |
| Employee benefit expenses | -13 858.61 | -16 754.90 | -18 510.36 | -16 395.47 | -13 747.43 |
| Total depreciation | - 202.12 | - 310.83 | - 195.62 | - 163.74 | - 538.42 |
| EBIT | 1 091.85 | 2 154.16 | 889.00 | 143.01 | -5 052.43 |
| Other financial income | 14.73 | 12.43 | |||
| Other financial expenses | -29.72 | -27.36 | -37.39 | -13.98 | -49.99 |
| Net income from associates (fin.) | 7 482.67 | ||||
| Pre-tax profit | 1 062.13 | 9 609.47 | 851.61 | 143.76 | -5 089.99 |
| Income taxes | - 261.40 | - 488.89 | - 206.49 | -41.41 | 1 115.03 |
| Net earnings | 800.73 | 9 120.58 | 645.12 | 102.35 | -3 974.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.65 | 33.52 | 16.76 | 880.07 | 371.16 |
| Intangible assets total | 35.65 | 33.52 | 16.76 | 880.07 | 371.16 |
| Buildings | 76.07 | 59.93 | 43.80 | 103.43 | |
| Machinery and equipment | 594.93 | 399.58 | 236.85 | 152.67 | |
| Tangible assets total | 594.93 | 475.65 | 296.79 | 196.47 | 103.43 |
| Holdings in group member companies | 1 817.33 | ||||
| Investments total | 1 817.33 | ||||
| Non-current other receivables | 335.76 | 318.52 | 326.49 | 356.20 | |
| Long term receivables total | 335.76 | 318.52 | 326.49 | 356.20 | |
| Inventories total | |||||
| Current trade debtors | 3 167.55 | 4 046.55 | 5 177.09 | 4 900.82 | 4 537.47 |
| Current amounts owed by group member comp. | 79.70 | 43.38 | 30.05 | 774.47 | |
| Current owed by particip. interest comp. | 11.48 | 22.50 | |||
| Prepayments and accrued income | 85.24 | 113.27 | 134.78 | 51.20 | 16.66 |
| Current other receivables | 2 423.16 | 2 457.25 | 712.99 | 673.48 | 417.38 |
| Current deferred tax assets | 922.15 | ||||
| Short term receivables total | 5 755.65 | 6 660.45 | 6 054.91 | 6 411.44 | 5 916.16 |
| Cash and bank deposits | 4 407.77 | 2 841.95 | 2 811.30 | 14.03 | 14.03 |
| Cash and cash equivalents | 4 407.77 | 2 841.95 | 2 811.30 | 14.03 | 14.03 |
| Balance sheet total (assets) | 12 947.09 | 10 330.09 | 9 506.25 | 7 858.22 | 6 404.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 000.00 | -7 199.27 | 1 921.31 | 2 566.43 | 3 568.78 |
| Profit of the financial year | 800.73 | 9 120.58 | 645.12 | 102.35 | -3 974.96 |
| Shareholders equity total | 4 800.73 | 2 921.31 | 3 566.43 | 3 668.78 | 593.82 |
| Provisions | 197.88 | 305.88 | 183.89 | 192.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.15 | 223.30 | 1 318.96 | ||
| Advances received | 92.09 | 92.09 | |||
| Current trade creditors | 236.77 | 558.65 | 972.03 | 329.04 | 348.64 |
| Current owed to participating | 33.84 | 348.00 | |||
| Current owed to group member | 1 543.73 | 698.54 | 492.93 | 1 355.66 | |
| Short-term deferred tax liabilities | 67.91 | 448.80 | 709.36 | 360.90 | 32.43 |
| Other non-interest bearing current liabilities | 6 007.98 | 5 304.82 | 3 499.45 | 2 963.64 | 2 407.27 |
| Accruals and deferred income | 85.84 | ||||
| Current liabilities total | 7 948.49 | 7 102.89 | 5 755.92 | 3 996.56 | 5 810.96 |
| Balance sheet total (liabilities) | 12 947.09 | 10 330.09 | 9 506.25 | 7 858.22 | 6 404.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.