International Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37795569
Østervang 4, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.61 | 316.27 | 216.57 | 269.30 | 187.04 |
| Employee benefit expenses | - 219.44 | - 210.67 | - 185.72 | - 286.28 | - 310.32 |
| EBIT | -10.83 | 105.60 | 30.86 | -16.98 | - 123.28 |
| Other financial income | 0.73 | 4.63 | 5.75 | 1.03 | |
| Other financial expenses | -2.96 | -2.31 | -1.86 | -1.08 | -0.63 |
| Pre-tax profit | -13.79 | 104.02 | 33.62 | -12.31 | - 122.88 |
| Income taxes | 3.04 | -23.00 | -7.57 | -1.56 | 28.93 |
| Net earnings | -10.74 | 81.02 | 26.05 | -13.87 | -93.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.99 | 16.09 | 69.95 | 6.73 | 16.32 |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 33.79 | 55.51 | 71.44 | ||
| Current deferred tax assets | 3.03 | 4.47 | 35.54 | ||
| Short term receivables total | 57.41 | 49.88 | 125.46 | 82.65 | 51.86 |
| Cash and bank deposits | 163.54 | 226.35 | 161.59 | 175.90 | 83.72 |
| Cash and cash equivalents | 163.54 | 226.35 | 161.59 | 175.90 | 83.72 |
| Balance sheet total (assets) | 220.95 | 276.23 | 287.04 | 258.55 | 135.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.30 | 61.55 | 142.57 | 168.62 | 154.76 |
| Profit of the financial year | -10.74 | 81.02 | 26.05 | -13.87 | -93.96 |
| Shareholders equity total | 111.55 | 192.57 | 218.62 | 204.76 | 110.80 |
| Non-current deferred tax liabilities | 19.98 | 7.57 | |||
| Non-current liabilities total | 19.98 | 7.57 | |||
| Current trade creditors | 13.26 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.98 | 0.86 | |||
| Short-term deferred tax liabilities | 21.93 | 11.34 | 30.32 | 7.90 | |
| Other non-interest bearing current liabilities | 68.23 | 40.34 | 18.54 | 33.89 | 11.92 |
| Current liabilities total | 109.40 | 63.68 | 60.85 | 53.79 | 24.78 |
| Balance sheet total (liabilities) | 220.95 | 276.23 | 287.04 | 258.55 | 135.58 |
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