KRARUP KOMMUNIKATION & KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 27912087
Kastelsvej 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.40 | 380.54 | 172.98 | 189.52 | 114.59 |
| Employee benefit expenses | -19.74 | - 104.62 | - 115.66 | - 331.08 | -53.88 |
| EBIT | 113.65 | 275.92 | 57.32 | - 141.56 | 60.71 |
| Other financial income | 8.01 | ||||
| Other financial expenses | -0.56 | -9.44 | -9.55 | -2.94 | -2.40 |
| Pre-tax profit | 113.10 | 266.48 | 47.77 | - 136.49 | 58.31 |
| Income taxes | -27.17 | -61.02 | -13.84 | 29.33 | -15.90 |
| Net earnings | 85.93 | 205.46 | 33.93 | - 107.17 | 42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 1.47 | |||
| Prepayments and accrued income | 3.38 | 3.03 | 3.08 | ||
| Current other receivables | 1.02 | 15.25 | 15.26 | ||
| Current deferred tax assets | 0.74 | 33.65 | 28.74 | ||
| Short term receivables total | 5.15 | 3.03 | 22.09 | 48.91 | 30.22 |
| Cash and bank deposits | 232.37 | 518.13 | 364.65 | 186.27 | 224.39 |
| Cash and cash equivalents | 232.37 | 518.13 | 364.65 | 186.27 | 224.39 |
| Balance sheet total (assets) | 237.52 | 521.16 | 386.74 | 235.18 | 254.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | -73.72 | -44.29 | 103.98 | 137.91 | -30.26 |
| Profit of the financial year | 85.93 | 205.46 | 33.93 | - 107.17 | 42.41 |
| Shareholders equity total | 192.51 | 342.68 | 320.10 | 155.74 | 198.14 |
| Provisions | 0.67 | 0.68 | |||
| Non-current deferred tax liabilities | 13.83 | ||||
| Non-current liabilities total | 13.83 | ||||
| Current trade creditors | 25.00 | 17.50 | 17.50 | 17.50 | 18.75 |
| Short-term deferred tax liabilities | 2.24 | 61.84 | 13.83 | ||
| Other non-interest bearing current liabilities | 17.77 | 98.47 | 34.62 | 48.11 | 37.72 |
| Current liabilities total | 45.00 | 177.81 | 52.12 | 79.45 | 56.47 |
| Balance sheet total (liabilities) | 237.52 | 521.16 | 386.74 | 235.18 | 254.61 |
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