Kennedy Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 38153994
Nørregade 32, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.90 | 2.98 | |||
| Other operating expenses | -26.64 | ||||
| EBIT | 30.26 | 29.56 | 30.86 | 24.98 | 2.98 |
| Other financial expenses | -0.26 | -3.35 | -2.31 | -2.01 | -2.26 |
| Pre-tax profit | 30.00 | 26.21 | 28.55 | 22.96 | 0.72 |
| Income taxes | -7.57 | -8.23 | -8.05 | -7.83 | -0.31 |
| Net earnings | 22.43 | 17.98 | 20.50 | 15.13 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.71 | 167.38 | 181.81 | 198.89 | 195.96 |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 103.71 | 167.38 | 181.81 | 198.89 | 197.65 |
| Balance sheet total (assets) | 103.71 | 167.38 | 181.81 | 198.89 | 197.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 8.96 | 71.39 | 89.37 | 109.87 | 125.01 |
| Profit of the financial year | 22.43 | 17.98 | 20.50 | 15.13 | 0.41 |
| Shareholders equity total | 71.39 | 129.37 | 149.87 | 165.01 | 165.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.95 | 24.34 | 20.71 | 23.74 | 23.60 |
| Short-term deferred tax liabilities | 7.57 | 6.23 | 6.05 | 5.57 | |
| Other non-interest bearing current liabilities | 11.81 | 7.44 | 5.17 | 4.58 | 8.63 |
| Current liabilities total | 32.33 | 38.01 | 31.94 | 33.89 | 32.23 |
| Balance sheet total (liabilities) | 103.71 | 167.38 | 181.81 | 198.89 | 197.65 |
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