KPI COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 30179390
Islands Brygge 39, 2300 København S
peter@kpic.dk
tel: 71992523
kpic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 851.39 | 9 905.06 | 6 009.31 | 7 772.76 | 8 525.22 |
| Costs of management | - 644.69 | - 785.84 | - 710.09 | - 660.31 | - 948.19 |
| Costs of distribution | -73.57 | - 153.23 | - 429.33 | - 397.79 | - 180.09 |
| EBIT | 6 133.13 | 8 965.99 | 4 869.89 | 6 714.65 | 7 396.95 |
| Other financial income | 2.64 | 15.38 | 75.90 | ||
| Other financial expenses | -88.54 | -62.69 | - 152.41 | -62.02 | -9.17 |
| Pre-tax profit | 6 044.59 | 8 903.30 | 4 720.13 | 6 668.01 | 7 463.68 |
| Income taxes | -1 330.96 | -1 962.74 | -1 040.64 | -1 474.06 | -1 647.94 |
| Net earnings | 4 713.63 | 6 940.56 | 3 679.48 | 5 193.96 | 5 815.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.86 | ||||
| Tangible assets total | 163.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 200.25 | 794.03 | 2 643.04 | 4 966.12 | 6 598.80 |
| Current amounts owed by group member comp. | 1 650.60 | 1 850.98 | 3 368.78 | ||
| Current other receivables | 640.07 | 676.97 | 326.31 | 2 960.27 | 222.47 |
| Current deferred tax assets | 1.86 | 18.99 | 14.25 | ||
| Short term receivables total | 2 842.18 | 1 489.99 | 4 634.20 | 9 777.38 | 10 190.05 |
| Other current investments | 2 936.14 | ||||
| Cash and bank deposits | 5 976.38 | 10 084.56 | 2 313.82 | 1 559.42 | 448.89 |
| Cash and cash equivalents | 5 976.38 | 10 084.56 | 2 313.82 | 1 559.42 | 3 385.04 |
| Balance sheet total (assets) | 8 818.56 | 11 574.55 | 6 948.02 | 11 336.79 | 13 738.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 700.00 | 6 900.00 | 3 600.00 | 5 100.00 | 5 800.00 |
| Retained earnings | -4 689.24 | -6 875.61 | -3 535.05 | -4 955.57 | -5 561.62 |
| Profit of the financial year | 4 713.63 | 6 940.56 | 3 679.48 | 5 193.96 | 5 815.74 |
| Shareholders equity total | 5 224.39 | 7 464.94 | 4 244.43 | 5 838.38 | 6 554.12 |
| Provisions | 636.99 | 31.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 265.10 | 264.27 | 159.06 | 608.16 | 480.91 |
| Current owed to participating | 45.26 | 43.91 | 38.40 | 64.75 | 62.33 |
| Current owed to group member | 869.26 | 2 124.31 | 1 625.03 | 2 210.62 | 5 176.40 |
| Other non-interest bearing current liabilities | 2 414.55 | 1 227.09 | 881.09 | 1 000.90 | 470.86 |
| Accruals and deferred income | 450.02 | 977.00 | 962.68 | ||
| Current liabilities total | 3 594.17 | 4 109.61 | 2 703.59 | 4 861.42 | 7 153.18 |
| Balance sheet total (liabilities) | 8 818.56 | 11 574.55 | 6 948.02 | 11 336.79 | 13 738.95 |
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