DANSK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28993153
Høyrups Alle 24, 2900 Hellerup
jacob@dakom.dk
tel: 24656044
http://www.danskkommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.33 | 1 262.45 | 1 831.08 | 712.15 | 501.73 |
| Employee benefit expenses | - 478.11 | - 963.88 | - 492.95 | - 228.90 | - 199.19 |
| Total depreciation | -80.00 | -8.30 | -8.30 | -8.30 | |
| EBIT | - 168.78 | 290.27 | 1 329.83 | 483.25 | 294.24 |
| Other financial income | 6.75 | 0.26 | |||
| Other financial expenses | -36.80 | -9.23 | -5.37 | -2 345.26 | - 116.70 |
| Pre-tax profit | - 205.57 | 281.04 | 1 331.21 | -1 862.02 | 177.81 |
| Income taxes | -3.23 | - 354.82 | 2.42 | ||
| Net earnings | - 208.80 | 281.04 | 976.39 | -1 859.60 | 177.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 685.92 | 49.80 | 41.50 | 41.50 | 33.20 |
| Intangible assets total | 685.92 | 49.80 | 41.50 | 41.50 | 33.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 63.75 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.12 | 500.00 | |||
| Current amounts owed by group member comp. | 950.00 | 1 356.75 | |||
| Current other receivables | 419.75 | 2.69 | 2.69 | 2.69 | |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 419.75 | 1 516.12 | 1 859.44 | 2.69 | 8.69 |
| Cash and bank deposits | 169.13 | 59.58 | 497.80 | 12.20 | 96.13 |
| Cash and cash equivalents | 169.13 | 59.58 | 497.80 | 12.20 | 96.13 |
| Balance sheet total (assets) | 1 338.54 | 1 695.49 | 2 468.74 | 126.40 | 208.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.47 | 117.66 | 398.70 | 1 375.10 | - 484.50 |
| Profit of the financial year | - 208.80 | 281.04 | 976.39 | -1 859.60 | 177.81 |
| Shareholders equity total | 242.66 | 523.70 | 1 500.10 | - 359.50 | - 181.69 |
| Provisions | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 |
| Non-current accruals and deferred income | 561.63 | ||||
| Non-current liabilities total | 561.63 | ||||
| Current trade creditors | 2.39 | ||||
| Current owed to participating | 214.04 | 244.04 | 292.94 | 42.16 | 66.60 |
| Short-term deferred tax liabilities | 288.46 | ||||
| Other non-interest bearing current liabilities | 749.73 | 234.01 | 252.74 | 311.62 | 191.00 |
| Current liabilities total | 963.77 | 478.05 | 836.53 | 353.78 | 257.60 |
| Balance sheet total (liabilities) | 1 338.54 | 1 695.49 | 2 468.74 | 126.40 | 208.03 |
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