JustAD Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 36913541
Grenåvej 784, 8541 Skødstrup
md@justad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.33 | 1 651.43 | 1 306.27 | 817.01 | 1 027.89 |
| Employee benefit expenses | - 806.01 | - 725.94 | - 769.52 | - 791.72 | - 791.61 |
| Total depreciation | -7.77 | -11.15 | -16.72 | -16.72 | |
| EBIT | 252.55 | 925.49 | 525.60 | 8.58 | 219.56 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -3.77 | -4.53 | -10.85 | -1.56 | |
| Pre-tax profit | 248.78 | 920.95 | 514.75 | 7.01 | 221.24 |
| Income taxes | -55.10 | - 202.93 | - 119.59 | -1.87 | -48.30 |
| Net earnings | 193.68 | 718.02 | 395.16 | 5.15 | 172.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.01 | 22.29 | 5.57 | ||
| Tangible assets total | 39.01 | 22.29 | 5.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.25 | 124.69 | 178.75 | 56.50 | 71.13 |
| Prepayments and accrued income | 3.27 | 4.64 | 3.74 | 7.94 | 8.17 |
| Current other receivables | 102.12 | 24.70 | 0.49 | ||
| Current deferred tax assets | 6.63 | 47.83 | 13.00 | ||
| Short term receivables total | 188.26 | 154.03 | 182.49 | 112.76 | 92.30 |
| Cash and bank deposits | 564.42 | 849.41 | 436.56 | 287.30 | 453.17 |
| Cash and cash equivalents | 564.42 | 849.41 | 436.56 | 287.30 | 453.17 |
| Balance sheet total (assets) | 752.68 | 1 003.44 | 658.06 | 422.35 | 551.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 235.60 | 170.00 | |
| Retained earnings | - 187.57 | - 693.90 | - 211.48 | 183.68 | 18.83 |
| Profit of the financial year | 193.68 | 718.02 | 395.16 | 5.15 | 172.94 |
| Shareholders equity total | 256.10 | 574.12 | 469.28 | 238.83 | 411.77 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.91 | 8.40 | |||
| Current trade creditors | 10.26 | 8.55 | 9.50 | 12.76 | 10.36 |
| Short-term deferred tax liabilities | 28.60 | 164.31 | 34.28 | ||
| Other non-interest bearing current liabilities | 446.81 | 256.46 | 136.28 | 170.76 | 128.92 |
| Current liabilities total | 496.58 | 429.32 | 188.47 | 183.52 | 139.27 |
| Balance sheet total (liabilities) | 752.68 | 1 003.44 | 658.06 | 422.35 | 551.04 |
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