Komunikado ApS — Credit Rating and Financial Key Figures
CVR number: 39477564
Rosensgade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.97 | 2 245.61 | 2 774.27 | 2 792.31 | 2 555.05 |
| Employee benefit expenses | -1 734.88 | -2 149.38 | -2 575.38 | -2 692.26 | -2 463.35 |
| Total depreciation | -32.40 | -32.40 | -32.40 | -36.18 | -14.58 |
| EBIT | 103.69 | 63.84 | 166.50 | 63.87 | 77.12 |
| Other financial income | 0.03 | 0.10 | 0.80 | 0.76 | |
| Other financial expenses | -42.18 | -15.48 | -7.87 | -8.99 | -25.34 |
| Pre-tax profit | 61.51 | 48.39 | 158.73 | 55.68 | 52.54 |
| Income taxes | -15.04 | -16.19 | -35.91 | 8.49 | -13.78 |
| Net earnings | 46.47 | 32.20 | 122.83 | 64.18 | 38.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 322.17 | 606.28 | |||
| Goodwill | 50.00 | 35.00 | 20.00 | 5.00 | |
| Intangible assets total | 50.00 | 35.00 | 20.00 | 327.17 | 606.28 |
| Machinery and equipment | 58.00 | 40.60 | 23.20 | 5.80 | |
| Tangible assets total | 58.00 | 40.60 | 23.20 | 5.80 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.63 | 632.43 | 485.32 | 423.25 | 282.38 |
| Current amounts owed by group member comp. | 2.45 | ||||
| Prepayments and accrued income | 46.55 | 30.22 | 47.34 | 64.21 | 54.16 |
| Current other receivables | 27.13 | 270.48 | 316.24 | 299.10 | |
| Current deferred tax assets | 3.51 | 0.87 | 3.62 | 14.12 | 3.00 |
| Short term receivables total | 460.69 | 690.65 | 806.77 | 817.82 | 641.09 |
| Cash and bank deposits | 619.53 | 453.78 | 10.36 | 0.14 | |
| Cash and cash equivalents | 619.53 | 453.78 | 10.36 | 0.14 | |
| Balance sheet total (assets) | 583.69 | 1 385.78 | 1 303.75 | 1 161.14 | 1 247.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.29 | 472.90 | |||
| Retained earnings | 76.38 | 72.84 | 105.04 | -23.42 | - 180.85 |
| Profit of the financial year | 46.47 | 32.20 | 122.83 | 64.18 | 38.77 |
| Shareholders equity total | 172.84 | 155.04 | 277.87 | 342.05 | 380.81 |
| Provisions | 2.11 | ||||
| Non-current other liabilities | 2.88 | 3.75 | |||
| Non-current liabilities total | 2.88 | 3.75 | |||
| Current loans from credit institutions | 1.70 | 122.13 | 71.85 | ||
| Current trade creditors | 30.00 | 104.64 | 62.25 | 34.01 | 40.91 |
| Current owed to group member | 40.69 | ||||
| Short-term deferred tax liabilities | 13.55 | 38.66 | |||
| Other non-interest bearing current liabilities | 376.27 | 1 108.79 | 924.97 | 622.26 | 751.83 |
| Current liabilities total | 407.96 | 1 226.99 | 1 025.88 | 819.09 | 864.59 |
| Balance sheet total (liabilities) | 583.69 | 1 385.78 | 1 303.75 | 1 161.14 | 1 247.52 |
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