LIAT HANSEN REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 33768141
Pakhusgården 32, 5000 Odense C
liat@liathansenreklame.dk
tel: 66114085
www.liathansenreklame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.00 | 2 885.00 | 2 952.00 | 2 101.00 | 2 027.89 |
| Employee benefit expenses | -2 587.00 | -2 576.00 | -2 824.00 | -1 999.00 | -2 493.26 |
| Other operating expenses | -11.00 | -4.00 | -13.32 | ||
| Total depreciation | -14.00 | -16.00 | -18.00 | -22.00 | -15.25 |
| EBIT | 290.00 | 282.00 | 110.00 | 76.00 | - 493.94 |
| Other financial income | 2.00 | 0.52 | |||
| Other financial expenses | -20.00 | -20.00 | -16.00 | -14.00 | -9.23 |
| Net income from associates (fin.) | -25.00 | 40.00 | 37.00 | -58.00 | 7.44 |
| Pre-tax profit | 245.00 | 302.00 | 131.00 | 6.00 | - 495.20 |
| Income taxes | -66.00 | -64.00 | -27.00 | -21.00 | 107.44 |
| Net earnings | 179.00 | 238.00 | 104.00 | -15.00 | - 387.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 47.00 | 59.00 | 37.00 | 21.15 |
| Tangible assets total | 62.00 | 47.00 | 59.00 | 37.00 | 21.15 |
| Holdings in group member companies | 164.00 | 204.00 | 281.00 | 223.00 | 231.06 |
| Other receivables | 118.00 | 118.00 | 118.00 | 118.00 | 118.38 |
| Investments total | 282.00 | 322.00 | 399.00 | 341.00 | 349.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 281.00 | 1 000.00 | 821.00 | 422.00 | 422.68 |
| Current amounts owed by group member comp. | 10.00 | 3.00 | 3.00 | 7.00 | |
| Prepayments and accrued income | 46.00 | 59.00 | 23.00 | 13.00 | 11.27 |
| Current other receivables | 40.00 | 320.00 | 261.00 | 48.00 | 19.05 |
| Current deferred tax assets | 3.00 | 8.00 | 26.00 | 137.89 | |
| Short term receivables total | 1 377.00 | 1 385.00 | 1 116.00 | 516.00 | 590.89 |
| Cash and bank deposits | 645.00 | 1 440.00 | 1 283.00 | 1 165.00 | 1 326.22 |
| Cash and cash equivalents | 645.00 | 1 440.00 | 1 283.00 | 1 165.00 | 1 326.22 |
| Balance sheet total (assets) | 2 366.00 | 3 194.00 | 2 857.00 | 2 059.00 | 2 287.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 682.00 | 804.00 | 986.00 | 1 032.00 | 1 016.62 |
| Profit of the financial year | 179.00 | 238.00 | 104.00 | -15.00 | - 387.77 |
| Shareholders equity total | 1 116.00 | 1 299.00 | 1 347.00 | 1 276.00 | 828.85 |
| Non-current other liabilities | 70.00 | 213.00 | 213.00 | ||
| Non-current deferred tax liabilities | 191.00 | 197.88 | |||
| Non-current liabilities total | 70.00 | 213.00 | 213.00 | 191.00 | 197.88 |
| Advances received | 500.00 | ||||
| Current trade creditors | 332.00 | 316.00 | 252.00 | 129.00 | 254.88 |
| Current owed to participating | 258.00 | 120.00 | 5.00 | ||
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 38.00 | 62.00 | 16.00 | 17.00 | 0.26 |
| Other non-interest bearing current liabilities | 552.00 | 1 184.00 | 1 024.00 | 446.00 | 495.90 |
| Current liabilities total | 1 180.00 | 1 682.00 | 1 297.00 | 592.00 | 1 260.96 |
| Balance sheet total (liabilities) | 2 366.00 | 3 194.00 | 2 857.00 | 2 059.00 | 2 287.69 |
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