Kjærup Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 43832972
Kjellerupsgade 20 D, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 729.00 | 866.41 |
| Employee benefit expenses | - 758.00 | - 811.37 |
| Total depreciation | -70.00 | -70.47 |
| EBIT | -99.00 | -15.43 |
| Other financial income | 0.85 | |
| Other financial expenses | -6.00 | -2.40 |
| Pre-tax profit | - 105.00 | -16.99 |
| Income taxes | 16.00 | 3.19 |
| Net earnings | -89.00 | -13.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 635.00 | 563.74 |
| Intangible assets total | 635.00 | 563.74 |
| Tangible assets total | ||
| Other receivables | 11.00 | 11.06 |
| Investments total | 11.00 | 11.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.00 | 70.55 |
| Current amounts owed by group member comp. | 28.00 | 29.06 |
| Current other receivables | 8.00 | |
| Short term receivables total | 114.00 | 99.61 |
| Cash and bank deposits | 75.00 | 84.92 |
| Cash and cash equivalents | 75.00 | 84.92 |
| Balance sheet total (assets) | 835.00 | 759.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 47.00 | 47.34 |
| Shares repurchased | 45.00 | |
| Retained earnings | 597.00 | 463.12 |
| Profit of the financial year | -89.00 | -13.80 |
| Shareholders equity total | 555.00 | 541.66 |
| Provisions | 139.00 | 124.02 |
| Non-current liabilities total | ||
| Advances received | 32.00 | |
| Current trade creditors | 21.00 | 10.00 |
| Short-term deferred tax liabilities | 12.03 | |
| Other non-interest bearing current liabilities | 88.00 | 71.61 |
| Current liabilities total | 141.00 | 93.65 |
| Balance sheet total (liabilities) | 835.00 | 759.33 |
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