ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND — Credit Rating and Financial Key Figures
CVR number: 35513078
Mariendalsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.12 | 28.00 | 12.09 | 175.10 | -25.21 |
| Employee benefit expenses | -2.52 | -42.63 | -33.65 | -0.88 | |
| EBIT | -42.65 | -14.63 | -21.57 | 174.22 | -25.21 |
| Other financial income | 0.00 | 0.02 | 0.00 | ||
| Other financial expenses | -2.19 | -2.56 | -2.69 | -0.32 | |
| Pre-tax profit | -44.84 | -17.18 | -24.25 | 173.92 | -25.21 |
| Income taxes | -2.02 | ||||
| Net earnings | -44.84 | -17.18 | -24.25 | 171.89 | -25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Other current investments | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 |
| Cash and bank deposits | 6.95 | 5.30 | 24.23 | 37.88 | 24.96 |
| Cash and cash equivalents | 68.14 | 66.50 | 85.42 | 99.07 | 86.15 |
| Balance sheet total (assets) | 70.14 | 68.50 | 85.42 | 99.07 | 86.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.55 | - 124.39 | - 141.57 | - 165.82 | 6.07 |
| Profit of the financial year | -44.84 | -17.18 | -24.25 | 171.89 | -25.21 |
| Shareholders equity total | -44.39 | -61.57 | -85.82 | 86.08 | 60.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.28 | 112.17 | 159.26 | 11.41 | |
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 10.24 | 17.90 | 11.97 | 10.97 | 13.87 |
| Current liabilities total | 114.53 | 130.06 | 171.24 | 13.00 | 25.29 |
| Balance sheet total (liabilities) | 70.14 | 68.50 | 85.42 | 99.07 | 86.15 |
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