VIBEKE HARTKORN KOMMUNIKATION APS — Credit Rating and Financial Key Figures
CVR number: 31864798
Amaliegade 41, 1256 København K
anders.ibsen@hotmail.com
tel: 61556769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.72 | 1 015.12 | 1 148.72 | ||
| External services | - 621.84 | - 674.65 | - 577.14 | ||
| Gross profit | 640.88 | 340.48 | 571.58 | 483.29 | 393.49 |
| Employee benefit expenses | - 597.08 | - 396.58 | - 584.38 | - 773.70 | - 669.68 |
| EBIT | 43.80 | -56.11 | -12.80 | - 290.41 | - 276.19 |
| Other financial income | 505.00 | 1 453.14 | 1 172.97 | 906.00 | 906.33 |
| Other financial expenses | -9.46 | -1.06 | -2.14 | -0.79 | -0.49 |
| Pre-tax profit | 539.34 | 1 395.97 | 1 158.03 | 614.80 | 629.65 |
| Income taxes | - 108.33 | -39.12 | - 183.85 | - 143.53 | -82.24 |
| Net earnings | 431.01 | 1 356.86 | 974.18 | 471.27 | 547.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 25.00 | |
| Non-current loans receivable | 2 295.00 | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 |
| Long term receivables total | 2 295.00 | 3 275.76 | 3 275.76 | 3 275.76 | 3 275.76 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.88 | 167.25 | 150.05 | 67.43 |
| Prepayments and accrued income | 15.49 | 12.44 | |||
| Current other receivables | 207.97 | 73.82 | 472.80 | 431.00 | 437.33 |
| Current deferred tax assets | 46.18 | ||||
| Short term receivables total | 210.97 | 75.70 | 640.05 | 596.55 | 563.38 |
| Cash and bank deposits | 616.80 | 307.72 | 143.02 | 114.70 | 170.41 |
| Cash and cash equivalents | 616.80 | 307.72 | 143.02 | 114.70 | 170.41 |
| Balance sheet total (assets) | 3 122.77 | 3 679.17 | 4 078.83 | 4 007.00 | 4 034.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 714.38 | 1 145.39 | 2 502.25 | 2 476.43 | 2 947.70 |
| Profit of the financial year | 431.01 | 1 356.86 | 974.18 | 471.27 | 547.42 |
| Shareholders equity total | 1 395.39 | 2 552.25 | 3 526.43 | 2 997.70 | 3 545.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.47 | 0.14 | 9.07 | 10.06 | 6.86 |
| Current owed to group member | 1 348.65 | 923.10 | 427.85 | 877.52 | 385.25 |
| Short-term deferred tax liabilities | 108.33 | 39.12 | 6.64 | 10.19 | |
| Other non-interest bearing current liabilities | 268.93 | 164.56 | 108.83 | 111.53 | 97.31 |
| Current liabilities total | 1 727.38 | 1 126.92 | 552.40 | 1 009.30 | 489.43 |
| Balance sheet total (liabilities) | 3 122.77 | 3 679.17 | 4 078.83 | 4 007.00 | 4 034.55 |
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