KUDOS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 36503505
Magstræde 10 C, 1204 København K
martin@kudos.dk
tel: 28876828
www.kudos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.18 | 2 404.00 | 2 035.84 | 2 296.19 | 1 328.98 |
| Employee benefit expenses | -2 122.38 | -1 966.73 | -2 102.91 | -1 826.73 | -1 697.76 |
| Total depreciation | -47.13 | -52.20 | -49.40 | -38.42 | -38.42 |
| EBIT | 457.67 | 385.08 | - 116.46 | 431.04 | - 407.20 |
| Other financial income | 3.02 | 1.24 | 1.78 | 7.00 | |
| Other financial expenses | -23.86 | -14.36 | -14.94 | -32.72 | -50.24 |
| Pre-tax profit | 436.83 | 371.96 | - 129.62 | 398.31 | - 450.44 |
| Income taxes | -98.72 | -87.05 | 26.59 | -89.96 | 91.09 |
| Net earnings | 338.11 | 284.91 | - 103.03 | 308.35 | - 359.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Goodwill | 56.00 | 42.00 | 28.00 | 14.00 | |
| Intangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | |
| Machinery and equipment | 89.71 | 61.51 | 36.11 | 21.69 | 7.27 |
| Tangible assets total | 89.71 | 61.51 | 36.11 | 21.69 | 7.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.06 | 903.28 | 489.34 | 995.33 | 759.27 |
| Current owed by particip. interest comp. | 36.16 | 39.80 | 42.65 | ||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 117.30 | 54.00 | 54.00 | 54.00 | 75.09 |
| Current deferred tax assets | 15.64 | 108.08 | |||
| Short term receivables total | 667.73 | 997.08 | 601.64 | 1 049.33 | 942.44 |
| Cash and bank deposits | 503.30 | 0.44 | |||
| Cash and cash equivalents | 503.30 | 0.44 | |||
| Balance sheet total (assets) | 1 356.75 | 1 130.59 | 686.20 | 1 095.03 | 949.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 70.00 | 220.00 | 100.00 | ||
| Retained earnings | - 276.50 | - 158.40 | 126.52 | -76.51 | 231.84 |
| Profit of the financial year | 338.11 | 284.91 | - 103.03 | 308.35 | - 359.35 |
| Shareholders equity total | 229.60 | 444.52 | 121.49 | 429.84 | -29.51 |
| Provisions | 21.02 | 16.85 | 3.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.48 | 159.44 | 261.86 | 365.88 | 641.98 |
| Advances received | 250.00 | ||||
| Current trade creditors | 54.95 | 46.92 | 101.40 | 60.66 | 63.08 |
| Current owed to participating | 88.11 | ||||
| Short-term deferred tax liabilities | 38.08 | 95.23 | 61.72 | ||
| Other non-interest bearing current liabilities | 745.61 | 367.63 | 201.45 | 173.91 | 186.05 |
| Current liabilities total | 1 106.12 | 669.22 | 564.71 | 662.17 | 979.23 |
| Balance sheet total (liabilities) | 1 356.75 | 1 130.59 | 686.20 | 1 095.03 | 949.71 |
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