Ackermann Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 38743821
Robert Jacobsens Vej 68, 2300 København S
kontakt@ackermann.dk
tel: 53658343
ackermann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.71 | 5 695.22 | 9 712.60 | 10 463.57 | 9 222.61 |
| Employee benefit expenses | -3 236.71 | -5 072.56 | -9 482.19 | -10 166.40 | -8 562.29 |
| Other operating expenses | -10.11 | -48.35 | |||
| Total depreciation | -6.00 | -40.90 | -87.26 | - 121.33 | -84.31 |
| EBIT | 163.01 | 581.76 | 133.04 | 127.49 | 576.01 |
| Other financial income | 2.59 | 11.23 | 12.37 | 5.35 | |
| Other financial expenses | -6.67 | -11.97 | -23.80 | -48.23 | -16.13 |
| Pre-tax profit | 158.92 | 581.02 | 121.61 | 84.60 | 559.89 |
| Income taxes | -40.33 | - 138.57 | -35.31 | -32.83 | - 141.45 |
| Net earnings | 118.59 | 442.46 | 86.31 | 51.77 | 418.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Buildings | 16.49 | 14.15 | |||
| Machinery and equipment | 141.76 | 216.96 | 127.11 | 42.80 | |
| Tangible assets total | 158.25 | 231.11 | 127.11 | 42.80 | |
| Investments total | 38.44 | ||||
| Non-current other receivables | 83.29 | 176.61 | 107.31 | 154.11 | |
| Long term receivables total | 83.29 | 176.61 | 107.31 | 154.11 | |
| Inventories total | |||||
| Current trade debtors | 806.16 | 1 240.00 | 1 655.36 | 1 833.42 | 2 424.99 |
| Current amounts owed by group member comp. | 106.03 | 54.17 | |||
| Prepayments and accrued income | 66.01 | 162.79 | 177.87 | 206.53 | 236.81 |
| Current other receivables | 90.51 | 73.99 | 70.53 | 62.91 | |
| Current deferred tax assets | 6.06 | ||||
| Short term receivables total | 962.67 | 1 476.79 | 2 009.79 | 2 157.03 | 2 667.86 |
| Cash and bank deposits | 1 155.52 | 2 597.24 | 571.62 | 563.70 | 384.83 |
| Cash and cash equivalents | 1 155.52 | 2 597.24 | 571.62 | 563.70 | 384.83 |
| Balance sheet total (assets) | 2 168.63 | 4 321.58 | 2 989.13 | 2 955.15 | 3 249.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.55 | 50.55 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 760.89 | 879.48 | 1 251.94 | 1 372.69 | 1 424.47 |
| Profit of the financial year | 118.59 | 442.46 | 86.31 | 51.77 | 418.44 |
| Shareholders equity total | 929.48 | 1 371.94 | 1 458.24 | 1 475.02 | 1 893.46 |
| Provisions | 5.85 | 29.50 | 27.36 | 0.79 | |
| Non-current liabilities total | |||||
| Advances received | 24.50 | 33.00 | |||
| Current trade creditors | 124.79 | 177.08 | 117.47 | 195.98 | 113.63 |
| Current owed to group member | 195.04 | 64.78 | 96.84 | ||
| Short-term deferred tax liabilities | 37.45 | 59.40 | 148.30 | ||
| Other non-interest bearing current liabilities | 913.47 | 2 678.28 | 1 324.11 | 1 190.97 | 997.37 |
| Current liabilities total | 1 233.30 | 2 920.14 | 1 503.53 | 1 479.34 | 1 356.14 |
| Balance sheet total (liabilities) | 2 168.63 | 4 321.58 | 2 989.13 | 2 955.15 | 3 249.60 |
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