COMMUNICATION RESEARCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31887305
Strandgade 12 B, 1401 København K
info@comm-research.dk
tel: 30300137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -55.95 | -37.13 | -51.55 | -41.18 | -17.60 |
| Costs of distribution | - 102.04 | -98.89 | - 106.53 | -55.81 | -8.12 |
| Other operating expenses | -2.79 | ||||
| EBIT | 266.42 | 773.14 | 320.96 | 362.60 | 405.09 |
| Other financial income | 14.38 | 19.14 | |||
| Other financial expenses | 2.13 | -8.34 | -9.44 | -0.12 | -1.18 |
| Pre-tax profit | 264.28 | 764.79 | 311.56 | 377.86 | 423.06 |
| Income taxes | -58.14 | - 168.25 | -68.54 | -83.13 | -93.07 |
| Net earnings | 206.14 | 596.54 | 243.02 | 294.73 | 329.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.45 | 31.45 | 31.45 | 12.17 | |
| Tangible assets total | 31.45 | 31.45 | 31.45 | 12.17 | |
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 470.06 | 43.63 | 24.71 | ||
| Current deferred tax assets | 24.17 | 33.92 | 21.72 | 4.25 | 1.72 |
| Short term receivables total | 24.17 | 503.98 | 65.34 | 28.96 | 1.72 |
| Cash and bank deposits | 1 038.06 | 795.83 | 1 516.96 | 1 554.57 | 1 284.71 |
| Cash and cash equivalents | 1 038.06 | 795.83 | 1 516.96 | 1 554.57 | 1 284.71 |
| Balance sheet total (assets) | 1 093.69 | 1 331.27 | 1 613.76 | 1 595.70 | 1 586.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 175.00 | ||
| Retained earnings | 100.95 | 227.01 | 723.55 | 791.57 | 1 086.30 |
| Profit of the financial year | 206.14 | 596.54 | 243.02 | 294.73 | 329.99 |
| Shareholders equity total | 432.10 | 1 043.55 | 1 191.57 | 1 386.30 | 1 541.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 3.75 | 57.49 | 6.83 | |
| Short-term deferred tax liabilities | 50.14 | 41.10 | 38.31 | ||
| Other non-interest bearing current liabilities | 604.92 | 283.97 | 422.19 | 110.82 | |
| Current liabilities total | 661.60 | 287.71 | 422.19 | 209.40 | 45.14 |
| Balance sheet total (liabilities) | 1 093.69 | 1 331.27 | 1 613.76 | 1 595.70 | 1 586.43 |
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