ANOTHER COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 32762344
Otto Busses Vej 5, 2450 København SV
mads@help-pr.dk
tel: 20627727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.08 | -7.41 | 1 809.18 | - 156.74 | 78.13 |
| Employee benefit expenses | - 821.81 | -0.24 | -1 775.80 | - 184.69 | -0.26 |
| EBIT | 357.27 | -7.64 | 33.38 | - 341.42 | 77.88 |
| Other financial income | 31.94 | 53.53 | 186.47 | 177.52 | |
| Other financial expenses | -5.56 | -2.94 | -54.08 | - 201.52 | - 420.90 |
| Pre-tax profit | 383.65 | 42.95 | -20.70 | - 356.48 | - 165.51 |
| Income taxes | -84.48 | -9.81 | 4.54 | 78.43 | 36.41 |
| Net earnings | 299.17 | 33.14 | -16.16 | - 278.06 | - 129.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4.69 | 4 867.25 | 4 867.25 | |
| Tangible assets total | 4 100.00 | 4.69 | 4 867.25 | 4 867.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.25 | ||||
| Current amounts owed by group member comp. | 1 708.01 | 58.88 | 49.00 | 1 802.39 | |
| Current other receivables | 1.43 | 1.78 | 5 596.18 | 39.12 | |
| Current deferred tax assets | 4.54 | 78.43 | 7.89 | ||
| Short term receivables total | 2 054.26 | 60.31 | 55.31 | 5 674.60 | 1 849.40 |
| Cash and bank deposits | 456.30 | 65.70 | 1 035.75 | 104.66 | |
| Cash and cash equivalents | 456.30 | 65.70 | 1 035.75 | 104.66 | |
| Balance sheet total (assets) | 2 510.56 | 4 226.00 | 1 095.76 | 10 541.85 | 6 821.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | - 250.51 | 48.65 | 81.80 | 65.64 | - 212.42 |
| Profit of the financial year | 299.17 | 33.14 | -16.16 | - 278.06 | - 129.09 |
| Shareholders equity total | 1 873.65 | 206.80 | 190.64 | -87.42 | - 216.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 967.79 | ||||
| Current trade creditors | 485.73 | 4 005.00 | 5.94 | 1.17 | |
| Current owed to group member | 50.16 | ||||
| Short-term deferred tax liabilities | 79.48 | 9.81 | |||
| Other non-interest bearing current liabilities | 71.69 | 4.40 | 899.18 | 5 610.15 | 7 037.83 |
| Current liabilities total | 636.90 | 4 019.21 | 905.12 | 10 629.27 | 7 037.83 |
| Balance sheet total (liabilities) | 2 510.56 | 4 226.00 | 1 095.76 | 10 541.85 | 6 821.31 |
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