Kolding Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39404222
Holger Danskes Vej 100, Højby 2000 Frederiksberg
karsten@koldingkommunikation.dk
tel: 21195667
koldingkommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.36 | 24.88 | 14.90 | -7.55 | 76.68 |
| Employee benefit expenses | - 320.42 | -22.81 | -1.62 | -4.20 | |
| EBIT | 139.93 | 2.07 | 14.90 | -9.17 | 72.48 |
| Other financial income | 133.24 | -0.03 | 7.09 | ||
| Other financial expenses | -5.45 | -36.34 | - 146.05 | - 185.83 | |
| Pre-tax profit | 267.72 | -34.30 | - 131.15 | - 194.99 | 79.57 |
| Income taxes | -61.75 | -2.78 | |||
| Net earnings | 205.96 | -37.08 | - 131.15 | - 194.99 | 79.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.95 | 138.42 | |||
| Long term receivables total | 130.95 | 138.42 | |||
| Inventories total | |||||
| Current other receivables | 0.18 | 8.48 | |||
| Short term receivables total | 0.18 | 8.48 | |||
| Other current investments | 601.88 | 544.91 | 332.28 | ||
| Cash and bank deposits | 2.78 | 3.22 | 10.54 | 0.97 | 28.48 |
| Cash and cash equivalents | 604.67 | 548.13 | 342.82 | 0.97 | 28.48 |
| Balance sheet total (assets) | 604.67 | 548.13 | 343.01 | 140.41 | 166.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 79.44 | 285.41 | 248.32 | 117.18 | -77.82 |
| Profit of the financial year | 205.96 | -37.08 | - 131.15 | - 194.99 | 79.57 |
| Shareholders equity total | 448.40 | 298.32 | 167.18 | -27.82 | 51.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 1.95 | 129.62 | 137.32 | 168.23 | 88.54 |
| Short-term deferred tax liabilities | 27.64 | ||||
| Other non-interest bearing current liabilities | 126.67 | 120.19 | 38.51 | 26.54 | |
| Current liabilities total | 156.26 | 249.80 | 175.83 | 168.23 | 115.15 |
| Balance sheet total (liabilities) | 604.67 | 548.13 | 343.01 | 140.41 | 166.90 |
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