KRAFT & PARTNERS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 30570723
Kvædehaven 56, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.84 | -5.00 | -6.70 | ||
| Gross profit | -17.84 | -5.00 | -6.70 | -19.88 | 861.85 |
| Employee benefit expenses | - 751.71 | ||||
| EBIT | -17.84 | -5.00 | -6.70 | -19.88 | 110.14 |
| Other financial income | 10.62 | 9.26 | 13.29 | 16.63 | 816.87 |
| Other financial expenses | - 860.78 | -50.59 | - 688.39 | -1 704.08 | -59.68 |
| Net income from associates (fin.) | 219.00 | 651.07 | 336.60 | 160.72 | 23.23 |
| Pre-tax profit | - 649.00 | 604.74 | - 345.20 | -1 546.62 | 890.55 |
| Income taxes | 190.82 | 10.18 | 150.00 | - 123.85 | |
| Net earnings | - 458.19 | 614.92 | - 195.21 | -1 670.47 | 890.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.72 | 1 624.78 | 917.94 | 1 078.66 | |
| Investments total | 973.72 | 1 624.78 | 917.94 | 1 078.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.49 | ||||
| Current other receivables | 3.34 | 2.50 | 3.95 | 4.19 | 12.71 |
| Current deferred tax assets | 341.84 | 282.13 | 230.32 | ||
| Short term receivables total | 345.17 | 284.63 | 234.27 | 4.19 | 140.20 |
| Other current investments | 3 615.53 | 3 572.16 | 3 236.64 | 1 953.78 | 2 803.60 |
| Cash and bank deposits | 76.07 | 73.94 | 626.13 | 203.92 | 997.84 |
| Cash and cash equivalents | 3 691.60 | 3 646.10 | 3 862.78 | 2 157.70 | 3 801.44 |
| Balance sheet total (assets) | 5 010.49 | 5 555.51 | 5 014.99 | 3 240.56 | 3 941.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 321.58 | ||||
| Retained earnings | 4 763.37 | 3 870.60 | 4 692.71 | 4 379.70 | 2 587.23 |
| Profit of the financial year | - 458.19 | 614.92 | - 195.21 | -1 670.47 | 890.55 |
| Shareholders equity total | 4 540.78 | 5 045.11 | 4 736.90 | 2 952.03 | 3 724.78 |
| Non-current liabilities total | |||||
| Current bonds | 9.11 | 174.08 | |||
| Current loans from credit institutions | 30.58 | ||||
| Current trade creditors | 12.20 | ||||
| Current owed to group member | 464.09 | 504.20 | 271.88 | 279.42 | |
| Other non-interest bearing current liabilities | 5.61 | 6.21 | 6.21 | ||
| Current liabilities total | 469.70 | 510.41 | 278.09 | 288.53 | 216.86 |
| Balance sheet total (liabilities) | 5 010.49 | 5 555.51 | 5 014.99 | 3 240.56 | 3 941.64 |
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