DAN REKLAME INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10975042
Krudthusvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -18.41 | -15.29 | -25.86 | -50.46 |
| Employee benefit expenses | -0.60 | -0.60 | -0.60 | -1.17 | -2.28 |
| EBIT | -25.77 | -19.01 | -15.89 | -27.03 | -52.74 |
| Other financial income | 44.11 | 84.52 | 7.77 | 57.11 | 88.26 |
| Other financial expenses | -14.67 | -1.72 | - 202.65 | -0.02 | |
| Pre-tax profit | 3.67 | 63.79 | - 210.77 | 30.08 | 35.51 |
| Income taxes | -6.40 | -0.66 | 0.56 | ||
| Net earnings | 3.67 | 57.39 | - 211.43 | 30.64 | 35.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 737.01 | 1 359.69 | |||
| Long term receivables total | 1 737.01 | 1 359.69 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 0.40 | 0.40 | 0.40 | |
| Short term receivables total | 1.32 | 0.40 | 0.40 | 0.40 | |
| Other current investments | 970.70 | 931.71 | 968.35 | ||
| Cash and bank deposits | 150.52 | 536.99 | 651.90 | 209.03 | 146.90 |
| Cash and cash equivalents | 150.52 | 536.99 | 1 622.61 | 1 140.74 | 1 115.25 |
| Balance sheet total (assets) | 1 888.85 | 1 896.68 | 1 623.01 | 1 141.15 | 1 115.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 64.00 | 511.00 | 67.50 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 322.38 | 1 269.55 | 1 262.94 | 540.51 | 503.65 |
| Profit of the financial year | 3.67 | 57.39 | - 211.43 | 30.64 | 35.51 |
| Shareholders equity total | 1 881.35 | 1 883.44 | 1 615.51 | 1 132.15 | 1 106.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.74 | ||||
| Current liabilities total | 7.50 | 13.24 | 7.50 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 888.85 | 1 896.68 | 1 623.01 | 1 141.15 | 1 115.65 |
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