Hartkorn Communication ApS — Credit Rating and Financial Key Figures
CVR number: 31864798
Amaliegade 41, 1256 København K
anders.ibsen@hotmail.com
tel: 61556769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 015.12 | 1 148.72 | |||
| External services | - 674.65 | - 577.14 | |||
| Gross profit | 340.48 | 571.58 | 483.29 | 393.49 | 933.08 |
| Employee benefit expenses | - 396.58 | - 584.38 | - 773.70 | - 669.68 | - 688.53 |
| EBIT | -56.11 | -12.80 | - 290.41 | - 276.19 | 244.55 |
| Other financial income | 1 453.14 | 1 172.97 | 906.00 | 906.33 | 906.59 |
| Other financial expenses | -1.06 | -2.14 | -0.79 | -0.49 | -0.06 |
| Pre-tax profit | 1 395.97 | 1 158.03 | 614.80 | 629.65 | 1 151.08 |
| Income taxes | -39.12 | - 183.85 | - 143.53 | -82.24 | -59.64 |
| Net earnings | 1 356.86 | 974.18 | 471.27 | 547.42 | 1 091.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Non-current loans receivable | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 |
| Long term receivables total | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 |
| Inventories total | |||||
| Current trade debtors | 1.88 | 167.25 | 150.05 | 67.43 | 551.24 |
| Current amounts owed by group member comp. | 725.34 | ||||
| Prepayments and accrued income | 15.49 | 12.44 | 14.79 | ||
| Current other receivables | 73.82 | 472.80 | 431.00 | 437.33 | 173.92 |
| Current deferred tax assets | 46.18 | ||||
| Short term receivables total | 75.70 | 640.05 | 596.55 | 563.38 | 1 465.29 |
| Cash and bank deposits | 307.72 | 143.02 | 114.70 | 170.41 | 121.60 |
| Cash and cash equivalents | 307.72 | 143.02 | 114.70 | 170.41 | 121.60 |
| Balance sheet total (assets) | 3 679.17 | 4 078.83 | 4 007.00 | 4 034.55 | 4 887.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 145.39 | 2 502.25 | 2 476.43 | 2 947.70 | 1 995.12 |
| Profit of the financial year | 1 356.86 | 974.18 | 471.27 | 547.42 | 1 091.44 |
| Shareholders equity total | 2 552.25 | 3 526.43 | 2 997.70 | 3 545.12 | 4 636.56 |
| Non-current deferred tax liabilities | 59.64 | ||||
| Non-current liabilities total | 59.64 | ||||
| Current owed to participating | 0.14 | 9.07 | 10.06 | 6.86 | 7.68 |
| Current owed to group member | 923.10 | 427.85 | 877.52 | 385.25 | |
| Short-term deferred tax liabilities | 39.12 | 6.64 | 10.19 | ||
| Other non-interest bearing current liabilities | 164.56 | 108.83 | 111.53 | 97.31 | 183.77 |
| Current liabilities total | 1 126.92 | 552.40 | 1 009.30 | 489.43 | 191.45 |
| Balance sheet total (liabilities) | 3 679.17 | 4 078.83 | 4 007.00 | 4 034.55 | 4 887.65 |
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