EXTERN KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 26122279
Sorthøj 79, 9000 Aalborg
tel: 98166085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.77 | -94.93 | -61.53 | -65.20 | -60.37 |
| Gross profit | -15.77 | -94.93 | -61.53 | -65.20 | -60.37 |
| EBIT | -15.77 | -94.93 | -61.53 | -65.20 | -60.37 |
| Other financial income | 7.76 | 9.69 | 226.63 | 128.51 | 20.74 |
| Other financial expenses | -0.01 | -0.25 | -12.41 | - 593.25 | |
| Pre-tax profit | -8.01 | -85.48 | 152.68 | 63.32 | - 632.88 |
| Income taxes | 139.23 | ||||
| Net earnings | -8.01 | -85.48 | 152.68 | 63.32 | - 493.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.25 | 11.25 | 11.25 | 11.25 | 139.23 |
| Short term receivables total | 11.25 | 11.25 | 11.25 | 11.25 | 139.23 |
| Other current investments | 2 487.69 | 2 369.55 | 2 374.36 | 2 572.36 | 1 728.35 |
| Cash and bank deposits | 16.42 | 45.98 | 222.30 | 66.05 | 1.94 |
| Cash and cash equivalents | 2 504.10 | 2 415.53 | 2 596.66 | 2 638.41 | 1 730.28 |
| Balance sheet total (assets) | 2 515.36 | 2 426.78 | 2 607.92 | 2 649.66 | 1 869.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 283.96 | 1 278.98 | 1 278.98 | 1 278.98 | 1 278.98 |
| Retained earnings | 167.38 | 159.36 | 73.88 | 226.56 | 289.88 |
| Profit of the financial year | -8.01 | -85.48 | 152.68 | 63.32 | - 493.65 |
| Shareholders equity total | 1 943.33 | 1 852.86 | 2 005.54 | 2 068.86 | 1 575.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 294.31 | ||||
| Short-term deferred tax liabilities | 1.90 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 572.03 | 572.03 | 602.38 | 580.80 | |
| Current liabilities total | 572.03 | 573.93 | 602.38 | 580.80 | 294.31 |
| Balance sheet total (liabilities) | 2 515.36 | 2 426.78 | 2 607.92 | 2 649.66 | 1 869.52 |
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