COMMUNICATION RESEARCH 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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.94 | -55.95 | -37.13 | -51.55 | -41.18 |
| Costs of distribution | -98.64 | - 102.04 | -98.89 | - 106.53 | -55.81 |
| Other operating expenses | -2.79 | ||||
| EBIT | 129.58 | 266.42 | 773.14 | 320.96 | 362.60 |
| Other financial income | 14.38 | ||||
| Other financial expenses | 0.28 | 2.13 | -8.34 | -9.44 | -0.12 |
| Pre-tax profit | 55.05 | 264.28 | 764.79 | 311.56 | 377.86 |
| Income taxes | 21.63 | -58.14 | - 168.25 | -68.54 | -83.13 |
| Net earnings | 76.68 | 206.14 | 596.54 | 243.02 | 294.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.45 | 31.45 | 31.45 | 31.45 | 12.17 |
| Tangible assets total | 31.45 | 31.45 | 31.45 | 31.45 | 12.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.70 | 470.06 | 43.63 | 24.71 | |
| Current deferred tax assets | 32.05 | 24.17 | 33.92 | 21.72 | 4.25 |
| Short term receivables total | 269.75 | 24.17 | 503.98 | 65.34 | 28.96 |
| Cash and bank deposits | 363.87 | 1 038.06 | 795.83 | 1 516.96 | 1 554.57 |
| Cash and cash equivalents | 363.87 | 1 038.06 | 795.83 | 1 516.96 | 1 554.57 |
| Balance sheet total (assets) | 665.08 | 1 093.69 | 1 331.27 | 1 613.76 | 1 595.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 175.00 | ||
| Retained earnings | 109.77 | 100.95 | 227.01 | 723.55 | 791.57 |
| Profit of the financial year | 76.68 | 206.14 | 596.54 | 243.02 | 294.73 |
| Shareholders equity total | 311.45 | 432.10 | 1 043.55 | 1 191.57 | 1 386.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 6.53 | 3.75 | 57.49 | |
| Short-term deferred tax liabilities | 7.55 | 50.14 | 41.10 | ||
| Other non-interest bearing current liabilities | 345.32 | 604.92 | 283.97 | 422.19 | 110.82 |
| Current liabilities total | 353.62 | 661.60 | 287.71 | 422.19 | 209.40 |
| Balance sheet total (liabilities) | 665.08 | 1 093.69 | 1 331.27 | 1 613.76 | 1 595.70 |
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