Kommunikationsspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 39435195
Brøndby Nord Vej 82, 2605 Brøndby
kommunikationsspecialisten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 10.52 | -5.87 | -7.93 | -10.88 |
| Employee benefit expenses | -0.04 | ||||
| EBIT | -1.51 | 10.52 | -5.87 | -7.93 | -10.91 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -2.37 | -0.03 | -0.01 | -0.48 | |
| Pre-tax profit | -1.51 | 11.72 | -5.90 | -7.94 | -11.39 |
| Income taxes | -2.24 | ||||
| Net earnings | -1.51 | 9.47 | -5.90 | -7.94 | -11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.80 | 92.65 | |||
| Current amounts owed by group member comp. | 54.59 | 124.00 | 117.77 | 108.87 | |
| Current other receivables | 1.16 | 2.76 | 5.14 | ||
| Short term receivables total | 79.39 | 92.65 | 125.17 | 120.53 | 114.01 |
| Cash and bank deposits | 1.61 | ||||
| Cash and cash equivalents | 1.61 | ||||
| Balance sheet total (assets) | 81.00 | 92.65 | 125.17 | 120.53 | 114.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.11 | 3.60 | 13.08 | 7.17 | -0.77 |
| Profit of the financial year | -1.51 | 9.47 | -5.90 | -7.94 | -11.39 |
| Shareholders equity total | 4.27 | 13.75 | 47.17 | 39.23 | 27.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | 0.82 | 1.01 | 0.95 | |
| Current trade creditors | 4.09 | ||||
| Current owed to participating | 59.51 | 58.01 | 61.13 | 66.05 | |
| Short-term deferred tax liabilities | 2.24 | 2.24 | 2.24 | 2.24 | |
| Other non-interest bearing current liabilities | 72.64 | 16.02 | 16.92 | 16.92 | 16.92 |
| Current liabilities total | 76.73 | 78.91 | 77.99 | 81.30 | 86.17 |
| Balance sheet total (liabilities) | 81.00 | 92.65 | 125.17 | 120.53 | 114.01 |
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