Communication Lab ApS — Credit Rating and Financial Key Figures
CVR number: 31948541
Maglekildevej 7, 4000 Roskilde
info@sivertsenkommunikation.dk
tel: 70202979
www.sivertsenkommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.18 | 42.66 | 19.94 | 9.69 | 183.91 |
| EBIT | 124.18 | 42.66 | 19.94 | 9.69 | 183.91 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.11 | -0.91 | -1.50 | -1.78 | |
| Pre-tax profit | 124.08 | 41.75 | 18.44 | 7.90 | 184.24 |
| Income taxes | -5.23 | -9.58 | -4.29 | -1.87 | -40.52 |
| Net earnings | 118.85 | 32.18 | 14.15 | 6.03 | 143.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | 200.00 | 102.13 | 181.25 | 149.02 |
| Current amounts owed by group member comp. | 48.29 | 3.71 | |||
| Current other receivables | 0.33 | 44.98 | |||
| Short term receivables total | 208.29 | 204.04 | 147.10 | 181.25 | 149.02 |
| Cash and bank deposits | 2.49 | 23.24 | 1.98 | 4.58 | 250.81 |
| Cash and cash equivalents | 2.49 | 23.24 | 1.98 | 4.58 | 250.81 |
| Balance sheet total (assets) | 210.77 | 227.28 | 149.08 | 185.83 | 399.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 107.41 | -28.56 | 3.62 | 17.77 | 23.80 |
| Profit of the financial year | 118.85 | 32.18 | 14.15 | 6.03 | 143.72 |
| Shareholders equity total | 136.44 | 168.61 | 142.77 | 148.80 | 292.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.98 | 27.96 | 0.97 | 0.97 | 17.14 |
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 4.29 | 1.87 | 40.52 | ||
| Other non-interest bearing current liabilities | 32.36 | 30.71 | 1.05 | 33.14 | 49.65 |
| Current liabilities total | 74.33 | 58.67 | 6.31 | 37.03 | 107.31 |
| Balance sheet total (liabilities) | 210.77 | 227.28 | 149.08 | 185.83 | 399.83 |
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