KFHR kommunikation og formidling ApS — Credit Rating and Financial Key Figures
CVR number: 40062823
Vasebækvej 30 C, 4600 Køge
info@kfhr.dk
tel: 28830764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.00 | 704.00 | 1 215.00 | ||
| Costs of manufacturing | - 154.00 | - 182.00 | - 222.00 | ||
| External services | - 139.00 | - 150.00 | - 185.00 | -3.00 | -13.91 |
| Gross profit | 214.00 | 372.00 | 808.00 | -3.00 | -13.91 |
| Employee benefit expenses | - 205.00 | - 322.00 | - 528.00 | -1.00 | |
| EBIT | 9.00 | 50.00 | 280.00 | -4.00 | -13.91 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 9.00 | 50.00 | 279.00 | -4.00 | -13.50 |
| Income taxes | -4.00 | -13.00 | -64.00 | -3.00 | |
| Net earnings | 5.00 | 37.00 | 215.00 | -7.00 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 15.00 | 89.00 | ||
| Current other receivables | 17.00 | 13.00 | 1.00 | 1.20 | |
| Short term receivables total | 99.00 | 28.00 | 90.00 | 1.20 | |
| Cash and bank deposits | 112.00 | 246.00 | 552.00 | 342.00 | 159.88 |
| Cash and cash equivalents | 112.00 | 246.00 | 552.00 | 342.00 | 159.88 |
| Balance sheet total (assets) | 211.00 | 274.00 | 642.00 | 342.00 | 161.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Retained earnings | 39.00 | 4.00 | -18.00 | 136.00 | 61.70 |
| Profit of the financial year | 5.00 | 37.00 | 215.00 | -7.00 | -13.50 |
| Shareholders equity total | 44.00 | 81.00 | 296.00 | 230.00 | 155.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 20.00 | 13.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.00 | 9.00 | 63.00 | 62.00 | |
| Other non-interest bearing current liabilities | 124.00 | 164.00 | 270.00 | 45.00 | 0.38 |
| Current liabilities total | 167.00 | 193.00 | 346.00 | 112.00 | 5.38 |
| Balance sheet total (liabilities) | 211.00 | 274.00 | 642.00 | 342.00 | 161.08 |
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