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PN Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40797521
Kultorvet 11, 1175 København K
pia@pn-kommunikation.dk
www.pn-kommunikation.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 324.182 971.992 653.812 572.212 633.13
Employee benefit expenses-1 173.28-1 347.13-2 042.89-1 889.55-2 714.82
EBIT150.901 624.86610.92682.66-81.69
Other financial income0.82
Other financial expenses-26.71-35.68-27.19-20.08-30.45
Pre-tax profit124.191 589.18583.73662.58- 111.32
Income taxes-29.78- 351.56- 133.33- 150.885.57
Net earnings94.411 237.62450.40511.70- 105.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total10.5010.50
Non-current other receivables10.5010.5010.50
Long term receivables total10.5010.5010.50
Inventories total
Current trade debtors360.211 696.87924.932 248.231 123.80
Prepayments and accrued income7.085.2710.8124.189.92
Current other receivables382.62326.20476.90297.17315.66
Current deferred tax assets4.02
Short term receivables total749.902 028.341 412.642 569.591 453.40
Cash and bank deposits614.261 271.782 194.611 163.001 713.00
Cash and cash equivalents614.261 271.782 194.611 163.001 713.00
Balance sheet total (assets)1 374.663 310.633 617.753 743.093 176.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00158.80
Retained earnings307.98288.001 407.821 736.222 089.11
Profit of the financial year94.411 237.62450.40511.70- 105.74
Shareholders equity total555.401 680.022 016.022 409.912 182.17
Provisions21.9017.5028.6021.70
Non-current liabilities total
Current trade creditors6.225.35502.39688.11289.20
Short-term deferred tax liabilities11.25323.20100.3791.77
Other non-interest bearing current liabilities779.891 284.56970.37531.60705.52
Current liabilities total797.361 613.111 573.131 311.48994.72
Balance sheet total (liabilities)1 374.663 310.633 617.753 743.093 176.89
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