Halfdan Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39847256
Skandrups Alle 47, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.80 | 682.29 | 677.09 | 636.28 | 612.88 |
| Wages and salaries | - 693.58 | - 553.41 | - 574.61 | - 551.90 | - 589.52 |
| Total depreciation | -25.20 | -25.20 | |||
| EBIT | 124.23 | 128.88 | 102.48 | 59.18 | -1.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 0.00 | -0.74 | -3.87 | -0.92 | |
| Pre-tax profit | 124.23 | 128.14 | 98.61 | 58.26 | -1.80 |
| Income taxes | -27.32 | -28.18 | -21.96 | -10.91 | 27.99 |
| Net earnings | 96.90 | 99.95 | 76.66 | 47.35 | 26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.59 | 50.40 | |||
| Tangible assets total | 75.59 | 50.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.97 | 231.63 | 34.09 | ||
| Current other receivables | 175.93 | ||||
| Current deferred tax assets | 7.13 | ||||
| Short term receivables total | 218.90 | 231.63 | 34.09 | 7.13 | |
| Cash and bank deposits | 164.99 | 312.92 | 263.36 | 82.00 | 152.64 |
| Cash and cash equivalents | 164.99 | 312.92 | 263.36 | 82.00 | 152.64 |
| Balance sheet total (assets) | 383.89 | 544.55 | 263.36 | 191.68 | 210.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | ||
| Retained earnings | -88.50 | - 104.60 | - 119.04 | -42.39 | 4.96 |
| Profit of the financial year | 96.90 | 99.95 | 76.66 | 47.35 | 26.19 |
| Shareholders equity total | 168.40 | 158.36 | 122.01 | 54.96 | 81.15 |
| Non-current owed to group member | 7.00 | 7.00 | |||
| Non-current accruals and deferred income | 5.00 | 95.00 | |||
| Non-current other liabilities | 53.64 | ||||
| Non-current deferred tax liabilities | 27.32 | 55.51 | |||
| Non-current liabilities total | 39.32 | 157.51 | 53.64 | ||
| Current trade creditors | 2.18 | 0.85 | 0.89 | ||
| Current owed to participating | 5.00 | 7.00 | 14.00 | ||
| Short-term deferred tax liabilities | 43.14 | 27.87 | |||
| Other non-interest bearing current liabilities | 173.98 | 228.69 | 34.07 | 95.00 | 107.93 |
| Accruals and deferred income | 5.50 | 6.00 | 6.20 | ||
| Current liabilities total | 176.16 | 228.69 | 87.70 | 136.72 | 129.02 |
| Balance sheet total (liabilities) | 383.89 | 544.55 | 263.36 | 191.68 | 210.16 |
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