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KRAGH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28699700
Ole Olsens Alle 11, 2900 Hellerup
kennethkragh@gmail.com
tel: 20680788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -13.00 | |||
| Gross profit | -12.00 | -14.00 | -13.00 | -22.00 | 2.36 |
| EBIT | -12.00 | -14.00 | -13.00 | -22.00 | 2.36 |
| Other financial income | 71.00 | 24.00 | 17.00 | 19.00 | 15.40 |
| Other financial expenses | -5.00 | -77.00 | -15.00 | -17.00 | -13.12 |
| Pre-tax profit | 54.00 | -67.00 | -11.00 | -20.00 | 4.64 |
| Income taxes | -12.00 | 15.00 | 2.00 | 4.00 | -1.02 |
| Net earnings | 42.00 | -52.00 | -9.00 | -16.00 | 3.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4.00 | -24.00 | -21.80 | ||
| Non-current other receivables | 4.00 | 2.00 | 1.20 | ||
| Deferred tax assets | 22.00 | 20.59 | |||
| Long term receivables total | 4.00 | 24.00 | 21.80 | ||
| Inventories total | |||||
| Current other receivables | 3.00 | 6.00 | 4.00 | 24.00 | 21.80 |
| Current deferred tax assets | 20.00 | 17.00 | |||
| Short term receivables total | 3.00 | 26.00 | 21.00 | 24.00 | 21.80 |
| Other current investments | 680.00 | 362.00 | 525.00 | 541.00 | 584.41 |
| Cash and bank deposits | 78.00 | 294.00 | 115.00 | 70.00 | 51.80 |
| Cash and cash equivalents | 758.00 | 656.00 | 640.00 | 611.00 | 636.21 |
| Balance sheet total (assets) | 761.00 | 682.00 | 661.00 | 635.00 | 658.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 407.00 | 348.00 | 197.00 | 188.00 | 172.30 |
| Profit of the financial year | 42.00 | -52.00 | -9.00 | -16.00 | 3.62 |
| Shareholders equity total | 674.00 | 521.00 | 413.00 | 297.00 | 300.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 161.00 | 248.00 | 338.00 | 357.08 |
| Current liabilities total | 87.00 | 161.00 | 248.00 | 338.00 | 357.08 |
| Balance sheet total (liabilities) | 761.00 | 682.00 | 661.00 | 635.00 | 658.01 |
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