Communicator ApS — Credit Rating and Financial Key Figures
CVR number: 36964499
Damgårdsvej 24, 8260 Viby J
nikolai@communicator.as
www.communicator.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.84 | 294.95 | 202.87 | 122.75 | -71.21 |
| Employee benefit expenses | -25.00 | -50.00 | - 100.38 | -81.75 | -20.34 |
| Total depreciation | -12.32 | -9.83 | -6.24 | -4.68 | |
| EBIT | 220.52 | 235.12 | 96.25 | 36.32 | -91.55 |
| Other financial income | 0.04 | 0.53 | 41.21 | ||
| Other financial expenses | -2.46 | -5.92 | -7.05 | -0.07 | |
| Pre-tax profit | 218.06 | 229.19 | 89.24 | 36.77 | -50.34 |
| Income taxes | -49.87 | -51.63 | -22.33 | -9.31 | 10.61 |
| Net earnings | 168.19 | 177.56 | 66.91 | 27.46 | -39.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.75 | 10.92 | 4.68 | ||
| Tangible assets total | 20.75 | 10.92 | 4.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.37 | 35.37 | 0.25 | ||
| Current other receivables | 0.71 | 3.59 | |||
| Current deferred tax assets | 1.52 | 2.00 | 11.92 | 17.22 | 33.49 |
| Short term receivables total | 2.89 | 2.00 | 48.00 | 17.22 | 37.33 |
| Other current investments | 590.33 | ||||
| Cash and bank deposits | 807.09 | 932.54 | 938.46 | 912.72 | 196.78 |
| Cash and cash equivalents | 807.09 | 932.54 | 938.46 | 912.72 | 787.11 |
| Balance sheet total (assets) | 830.73 | 945.46 | 991.14 | 929.94 | 824.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 486.94 | 665.13 | 783.80 | 789.71 | 749.67 |
| Profit of the financial year | 168.19 | 177.56 | 66.91 | 27.46 | -39.73 |
| Shareholders equity total | 705.13 | 882.70 | 949.61 | 918.17 | 817.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | ||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 32.99 | 1.92 | |||
| Other non-interest bearing current liabilities | 92.60 | 60.54 | 34.53 | 3.77 | |
| Current liabilities total | 125.60 | 62.76 | 41.53 | 11.77 | 7.00 |
| Balance sheet total (liabilities) | 830.73 | 945.46 | 991.14 | 929.94 | 824.44 |
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