Kjellerup Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 43285254
Halls Alle 13, 1802 Frederiksberg C
jacob@kjellerupkommunikation.dk
tel: 27201102
https://kjellerupkommunikation.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 3 051.33 | ||
External services | - 976.31 | ||
Gross profit | 2 075.02 | 1 990.46 | 2 529.82 |
Employee benefit expenses | -2 098.30 | -2 110.98 | -2 046.00 |
EBIT | -23.28 | - 120.52 | 483.82 |
Other financial income | 3.76 | ||
Other financial expenses | -6.22 | -0.30 | |
Pre-tax profit | -29.51 | - 120.82 | 487.58 |
Income taxes | 6.49 | 26.58 | - 125.93 |
Net earnings | -23.02 | -94.24 | 361.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 37.10 | 40.93 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 316.37 | 264.92 | 205.45 |
Current deferred tax assets | 6.49 | 33.07 | |
Short term receivables total | 322.86 | 297.99 | 205.45 |
Cash and bank deposits | 1 151.40 | 1 117.15 | 1 378.23 |
Cash and cash equivalents | 1 151.40 | 1 117.15 | 1 378.23 |
Balance sheet total (assets) | 1 511.36 | 1 456.07 | 1 583.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 984.41 | 961.40 | 667.16 |
Profit of the financial year | -23.02 | -94.24 | 361.65 |
Shareholders equity total | 1 011.40 | 917.16 | 1 078.81 |
Non-current liabilities total | |||
Current trade creditors | 26.36 | 0.13 | 12.00 |
Short-term deferred tax liabilities | 92.86 | ||
Other non-interest bearing current liabilities | 473.61 | 538.78 | 400.01 |
Current liabilities total | 499.97 | 538.91 | 504.87 |
Balance sheet total (liabilities) | 1 511.36 | 1 456.07 | 1 583.68 |
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