KRAGH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28699700
Eivindsvej 8, 2920 Charlottenlund
kenneth@kraghkommunikation.dk
tel: 20680788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -12.57 | |||
| Gross profit | 194.00 | 35.00 | -12.00 | -14.00 | -12.57 |
| Employee benefit expenses | - 232.00 | ||||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -33.00 | ||||
| EBIT | -76.00 | 35.00 | -12.00 | -14.00 | -12.57 |
| Other financial income | 7.00 | 21.00 | 71.00 | 24.00 | 17.11 |
| Other financial expenses | -41.00 | -5.00 | -77.00 | -15.35 | |
| Pre-tax profit | -69.00 | 15.00 | 54.00 | -67.00 | -10.81 |
| Income taxes | 15.00 | -3.00 | -12.00 | 15.00 | 2.38 |
| Net earnings | -54.00 | 12.00 | 42.00 | -52.00 | -8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Current other receivables | 3.00 | 6.00 | 4.04 | ||
| Current deferred tax assets | 19.00 | 15.00 | 20.00 | 17.17 | |
| Short term receivables total | 19.00 | 78.00 | 3.00 | 26.00 | 21.21 |
| Other current investments | 527.00 | 475.00 | 680.00 | 362.00 | 525.05 |
| Cash and bank deposits | 292.00 | 197.00 | 78.00 | 294.00 | 114.46 |
| Cash and cash equivalents | 819.00 | 672.00 | 758.00 | 656.00 | 639.51 |
| Balance sheet total (assets) | 838.00 | 750.00 | 761.00 | 682.00 | 660.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 649.00 | 495.00 | 407.00 | 348.00 | 196.47 |
| Profit of the financial year | -54.00 | 12.00 | 42.00 | -52.00 | -8.43 |
| Shareholders equity total | 820.00 | 732.00 | 674.00 | 521.00 | 413.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 84.00 | 161.00 | 247.67 |
| Current liabilities total | 18.00 | 18.00 | 87.00 | 161.00 | 247.67 |
| Balance sheet total (liabilities) | 838.00 | 750.00 | 761.00 | 682.00 | 660.72 |
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