Kronborg Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40675175
Løgismose Skov 14, 5683 Haarby
jakob@kronborgkommunikation.dk
tel: 28593020
kronborgkommunikation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.61 | -66.26 | 228.52 | 52.72 | -55.16 |
| Employee benefit expenses | -55.43 | -34.76 | -48.81 | -65.40 | -47.16 |
| Total depreciation | -2.28 | -15.98 | -26.14 | -27.93 | -27.93 |
| EBIT | 323.90 | -47.48 | 153.57 | -40.62 | - 130.25 |
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | 323.90 | -47.48 | 153.54 | -40.64 | - 130.25 |
| Income taxes | -67.36 | 6.33 | -34.28 | 8.94 | 28.52 |
| Net earnings | 256.53 | -41.15 | 119.26 | -31.70 | - 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.62 | 61.64 | 95.27 | 67.34 | 39.40 |
| Tangible assets total | 77.62 | 61.64 | 95.27 | 67.34 | 39.40 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.75 | 31.88 | 50.00 | ||
| Current amounts owed by group member comp. | 47.00 | 118.88 | |||
| Current other receivables | 27.50 | 6.73 | 3.72 | ||
| Current deferred tax assets | 6.33 | 4.88 | 33.40 | ||
| Short term receivables total | 331.25 | 44.94 | 100.72 | 123.77 | 33.40 |
| Cash and bank deposits | 82.52 | 112.32 | 36.43 | 26.32 | 23.91 |
| Cash and cash equivalents | 82.52 | 112.32 | 36.43 | 26.32 | 23.91 |
| Balance sheet total (assets) | 491.39 | 248.90 | 262.42 | 247.42 | 126.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 6.53 | -34.61 | 84.64 | 52.94 |
| Profit of the financial year | 256.53 | -41.15 | 119.26 | -31.70 | - 101.73 |
| Shareholders equity total | 296.53 | 5.38 | 124.65 | 92.94 | -8.79 |
| Provisions | 4.06 | ||||
| Non-current owed to group member | 126.51 | 122.42 | |||
| Non-current liabilities total | 126.51 | 122.42 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 5.70 | ||||
| Current owed to group member | 214.96 | 104.12 | |||
| Short-term deferred tax liabilities | 67.36 | 23.89 | |||
| Other non-interest bearing current liabilities | 127.49 | 28.56 | 27.96 | 5.08 | |
| Current liabilities total | 194.85 | 243.52 | 133.71 | 27.96 | 13.08 |
| Balance sheet total (liabilities) | 491.39 | 248.90 | 262.42 | 247.42 | 126.71 |
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