IN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25228790
C.F. Richs Vej 99 C, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.36 | -55.89 | -57.20 | -0.67 | -2.78 |
| Employee benefit expenses | - 145.91 | -93.79 | |||
| EBIT | - 347.27 | 37.90 | -57.20 | -0.67 | -2.78 |
| Other financial income | 50.16 | ||||
| Other financial expenses | -73.99 | -0.30 | |||
| Pre-tax profit | - 347.27 | 37.90 | - 131.19 | -0.97 | 47.38 |
| Income taxes | 76.22 | -8.34 | 28.86 | 0.21 | -96.95 |
| Net earnings | - 271.06 | 29.56 | - 102.33 | -0.76 | -49.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.77 | 6.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.63 | 1 102.63 | 1 022.18 | 1 022.18 | 946.66 |
| Current other receivables | 8.81 | 4.00 | 7.69 | 14.72 | 16.62 |
| Current deferred tax assets | 76.22 | 67.88 | 96.74 | 96.95 | |
| Short term receivables total | 1 187.65 | 1 174.51 | 1 126.60 | 1 133.85 | 963.29 |
| Cash and bank deposits | 68.54 | 5.74 | 1.09 | ||
| Cash and cash equivalents | 68.54 | 5.74 | 1.09 | ||
| Balance sheet total (assets) | 1 262.96 | 1 187.03 | 1 127.70 | 1 133.85 | 963.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 847.44 | 1 036.38 | 1 065.94 | 963.61 | 962.86 |
| Profit of the financial year | - 271.06 | 29.56 | - 102.33 | -0.76 | -49.57 |
| Shareholders equity total | 1 076.38 | 1 105.94 | 1 003.61 | 1 002.86 | 953.29 |
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 15.50 | 10.00 | |||
| Current owed to participating | 51.09 | 51.09 | 64.09 | 70.84 | |
| Other non-interest bearing current liabilities | 120.00 | 20.00 | 50.00 | 50.00 | |
| Current liabilities total | 186.59 | 81.09 | 114.09 | 121.00 | |
| Balance sheet total (liabilities) | 1 262.96 | 1 187.03 | 1 127.70 | 1 133.85 | 963.29 |
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