KOMMUNIKATOR REKLAMEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25660986
Havnevej 3 D, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.02 | 1 721.63 | 1 557.84 | 1 468.99 | 1 109.43 |
| Employee benefit expenses | -1 099.11 | -1 023.70 | -1 050.88 | -1 044.27 | - 846.08 |
| Total depreciation | - 127.91 | - 150.84 | -97.15 | -86.42 | - 124.18 |
| EBIT | -60.00 | 547.10 | 409.81 | 338.30 | 139.17 |
| Other financial income | 3.54 | 4.92 | |||
| Other financial expenses | -0.90 | -3.17 | -3.40 | ||
| Pre-tax profit | -60.90 | 543.92 | 406.41 | 341.85 | 144.08 |
| Income taxes | -12.98 | - 126.10 | -88.48 | -81.40 | -36.31 |
| Net earnings | -73.88 | 417.82 | 317.93 | 260.45 | 107.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Machinery and equipment | 111.34 | 269.92 | 236.50 | 376.59 | 252.41 |
| Tangible assets total | 111.34 | 269.92 | 236.50 | 376.59 | 252.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 |
| Inventories total | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 |
| Current trade debtors | 445.38 | 423.29 | 558.72 | 506.40 | 230.17 |
| Current amounts owed by group member comp. | 66.54 | 95.16 | 44.03 | ||
| Prepayments and accrued income | 11.28 | 40.96 | |||
| Current other receivables | 19.05 | 14.08 | 4.40 | 11.53 | 12.80 |
| Short term receivables total | 530.98 | 532.53 | 607.15 | 529.20 | 283.93 |
| Cash and bank deposits | 264.64 | 667.53 | 782.31 | 1 235.56 | 1 330.47 |
| Cash and cash equivalents | 264.64 | 667.53 | 782.31 | 1 235.56 | 1 330.47 |
| Balance sheet total (assets) | 1 102.43 | 1 594.03 | 1 750.01 | 2 265.40 | 1 990.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 487.84 | 413.96 | 831.77 | 649.70 | 910.15 |
| Profit of the financial year | -73.88 | 417.82 | 317.93 | 260.45 | 107.77 |
| Shareholders equity total | 538.95 | 956.77 | 1 274.70 | 1 535.15 | 1 142.92 |
| Non-current leasing loans | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current loans from credit institutions | 102.00 | 37.00 | 169.89 | 56.63 | |
| Current trade creditors | 49.85 | 34.68 | 28.91 | 125.93 | 38.28 |
| Current owed to group member | 49.82 | 500.00 | |||
| Short-term deferred tax liabilities | 12.98 | 126.10 | 88.48 | 81.40 | 36.31 |
| Other non-interest bearing current liabilities | 500.65 | 337.48 | 320.91 | 303.22 | 216.72 |
| Current liabilities total | 563.48 | 600.26 | 475.31 | 730.26 | 847.94 |
| Balance sheet total (liabilities) | 1 102.43 | 1 594.03 | 1 750.01 | 2 265.40 | 1 990.86 |
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