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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.90 | 1 324.18 | 2 971.99 | 2 653.81 | 2 572.21 |
| Employee benefit expenses | - 783.72 | -1 173.28 | -1 347.13 | -2 042.89 | -1 889.55 |
| EBIT | 833.18 | 150.90 | 1 624.86 | 610.92 | 682.66 |
| Other financial expenses | -8.42 | -26.71 | -35.68 | -27.19 | -20.08 |
| Pre-tax profit | 824.76 | 124.19 | 1 589.18 | 583.73 | 662.58 |
| Income taxes | - 182.57 | -29.78 | - 351.56 | - 133.33 | - 150.88 |
| Net earnings | 642.18 | 94.41 | 1 237.62 | 450.40 | 511.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 197.88 | 360.21 | 1 696.87 | 924.93 | 2 248.23 |
| Prepayments and accrued income | 6.24 | 7.08 | 5.27 | 10.81 | 24.18 |
| Current other receivables | 28.06 | 382.62 | 326.20 | 476.90 | 297.17 |
| Short term receivables total | 232.17 | 749.90 | 2 028.34 | 1 412.64 | 2 569.59 |
| Cash and bank deposits | 1 083.68 | 614.26 | 1 271.78 | 2 194.61 | 1 163.00 |
| Cash and cash equivalents | 1 083.68 | 614.26 | 1 271.78 | 2 194.61 | 1 163.00 |
| Balance sheet total (assets) | 1 326.35 | 1 374.66 | 3 310.63 | 3 617.75 | 3 743.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 221.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 221.20 | 307.98 | 288.00 | 1 407.82 | 1 736.22 |
| Profit of the financial year | 642.18 | 94.41 | 1 237.62 | 450.40 | 511.70 |
| Shareholders equity total | 682.18 | 555.40 | 1 680.02 | 2 016.02 | 2 409.91 |
| Provisions | 2.90 | 21.90 | 17.50 | 28.60 | 21.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 6.22 | 5.35 | 502.39 | 688.11 |
| Short-term deferred tax liabilities | 179.67 | 11.25 | 323.20 | 100.37 | 91.77 |
| Other non-interest bearing current liabilities | 461.00 | 779.89 | 1 284.56 | 970.37 | 531.60 |
| Current liabilities total | 641.27 | 797.36 | 1 613.11 | 1 573.13 | 1 311.48 |
| Balance sheet total (liabilities) | 1 326.35 | 1 374.66 | 3 310.63 | 3 617.75 | 3 743.09 |
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