COMMUNICATIO A/S — Credit Rating and Financial Key Figures
CVR number: 20342080
Vejlesøparken 10, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.11 | - 192.87 | - 137.11 | - 137.45 | - 147.35 |
| EBIT | - 129.11 | - 192.87 | - 137.11 | - 137.45 | - 147.35 |
| Other financial income | 1 345.60 | 1 724.43 | 136.85 | 873.79 | 70.78 |
| Other financial expenses | -1.90 | -1 358.21 | -0.53 | - 282.61 | |
| Pre-tax profit | 1 216.49 | 1 529.66 | -1 358.47 | 735.81 | - 359.18 |
| Income taxes | - 268.09 | - 318.34 | 297.35 | - 161.68 | 78.70 |
| Net earnings | 948.39 | 1 211.32 | -1 061.12 | 574.13 | - 280.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 381.20 | 8 466.78 | 6 824.49 | 7 453.71 | 6 966.80 |
| Long term receivables total | 7 381.20 | 8 466.78 | 6 824.49 | 7 453.71 | 6 966.80 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 357.79 | 225.17 | 343.09 | ||
| Short term receivables total | 357.79 | 225.17 | 383.09 | ||
| Cash and bank deposits | 171.97 | 30.08 | 86.89 | 57.86 | 0.99 |
| Cash and cash equivalents | 171.97 | 30.08 | 86.89 | 57.86 | 0.99 |
| Balance sheet total (assets) | 7 553.17 | 8 496.87 | 7 269.17 | 7 736.74 | 7 350.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 756.73 | 6 590.72 | 7 684.24 | 6 501.12 | 6 940.25 |
| Profit of the financial year | 948.39 | 1 211.32 | -1 061.12 | 574.13 | - 280.48 |
| Shareholders equity total | 7 318.12 | 8 416.44 | 7 240.92 | 7 697.25 | 7 294.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.11 | 24.11 | |||
| Current trade creditors | 26.00 | 26.00 | 28.25 | 29.38 | 32.00 |
| Short-term deferred tax liabilities | 209.05 | 54.43 | |||
| Current liabilities total | 235.05 | 80.42 | 28.25 | 39.48 | 56.11 |
| Balance sheet total (liabilities) | 7 553.17 | 8 496.87 | 7 269.17 | 7 736.74 | 7 350.89 |
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