KOMUHNIKATOR ApS — Credit Rating and Financial Key Figures
CVR number: 30556070
Jernbanegade 21, 6400 Sønderborg
mail@komuhnikator.dk
tel: 74486485
www.komuhnikator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.30 | 111.89 | 295.93 | 265.62 | 13.60 |
| Employee benefit expenses | - 160.27 | -39.37 | - 228.62 | - 169.78 | -96.65 |
| Total depreciation | -3.03 | ||||
| EBIT | 45.00 | 72.53 | 67.31 | 95.84 | -83.05 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.56 | -0.61 | -1.95 | -2.49 | -2.97 |
| Pre-tax profit | 44.44 | 71.91 | 65.36 | 93.36 | -85.43 |
| Income taxes | -1.54 | -15.82 | -14.59 | -20.70 | |
| Net earnings | 42.90 | 56.09 | 50.77 | 72.65 | -85.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.03 | 73.69 | 143.73 | 20.66 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 135.03 | 73.69 | 143.73 | 24.66 | |
| Cash and bank deposits | 3.27 | 118.02 | 291.54 | 203.68 | 179.63 |
| Cash and cash equivalents | 3.27 | 118.02 | 291.54 | 203.68 | 179.63 |
| Balance sheet total (assets) | 138.30 | 191.71 | 291.54 | 347.40 | 204.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.09 | -58.19 | -2.09 | 48.69 | 121.34 |
| Profit of the financial year | 42.90 | 56.09 | 50.77 | 72.65 | -85.43 |
| Shareholders equity total | 66.81 | 122.91 | 173.69 | 246.34 | 160.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | ||||
| Short-term deferred tax liabilities | 1.54 | 17.36 | 14.59 | 18.70 | |
| Other non-interest bearing current liabilities | 69.59 | 51.44 | 103.27 | 82.36 | 43.37 |
| Current liabilities total | 71.48 | 68.80 | 117.86 | 101.06 | 43.37 |
| Balance sheet total (liabilities) | 138.30 | 191.71 | 291.54 | 347.40 | 204.29 |
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