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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.00 | 2 952.00 | 2 101.00 | 2 029.00 | 2 331.17 |
| Employee benefit expenses | -2 576.00 | -2 824.00 | -1 999.00 | -2 495.00 | -2 185.34 |
| Other operating expenses | -11.00 | -4.00 | -13.00 | -3.69 | |
| Total depreciation | -16.00 | -18.00 | -22.00 | -15.00 | -11.33 |
| EBIT | 282.00 | 110.00 | 76.00 | - 494.00 | 130.82 |
| Other financial income | 2.00 | 3.93 | |||
| Other financial expenses | -20.00 | -16.00 | -14.00 | -9.00 | -6.83 |
| Net income from associates (fin.) | 40.00 | 37.00 | -58.00 | 7.00 | -91.22 |
| Pre-tax profit | 302.00 | 131.00 | 6.00 | - 496.00 | 36.69 |
| Income taxes | -64.00 | -27.00 | -21.00 | 108.00 | -31.80 |
| Net earnings | 238.00 | 104.00 | -15.00 | - 388.00 | 4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 59.00 | 37.00 | 22.00 | 18.12 |
| Tangible assets total | 47.00 | 59.00 | 37.00 | 22.00 | 18.12 |
| Holdings in group member companies | 204.00 | 281.00 | 223.00 | 231.00 | 139.83 |
| Investments total | 322.00 | 399.00 | 341.00 | 349.00 | 258.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 821.00 | 422.00 | 421.00 | 604.84 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 7.00 | 1.48 | |
| Prepayments and accrued income | 59.00 | 23.00 | 13.00 | 11.00 | 13.73 |
| Current other receivables | 320.00 | 261.00 | 48.00 | 19.00 | 99.66 |
| Current deferred tax assets | 3.00 | 8.00 | 26.00 | 138.00 | 82.90 |
| Short term receivables total | 1 385.00 | 1 116.00 | 516.00 | 589.00 | 802.61 |
| Cash and bank deposits | 1 440.00 | 1 283.00 | 1 165.00 | 1 326.00 | 2 012.84 |
| Cash and cash equivalents | 1 440.00 | 1 283.00 | 1 165.00 | 1 326.00 | 2 012.84 |
| Balance sheet total (assets) | 3 194.00 | 2 857.00 | 2 059.00 | 2 286.00 | 3 091.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 804.00 | 986.00 | 1 032.00 | 1 017.00 | 628.85 |
| Profit of the financial year | 238.00 | 104.00 | -15.00 | - 388.00 | 4.88 |
| Shareholders equity total | 1 299.00 | 1 347.00 | 1 276.00 | 829.00 | 833.74 |
| Non-current other liabilities | 213.00 | 213.00 | |||
| Non-current deferred tax liabilities | 191.00 | 198.00 | 204.01 | ||
| Non-current liabilities total | 213.00 | 213.00 | 191.00 | 198.00 | 204.01 |
| Advances received | 500.00 | 1 170.00 | |||
| Current trade creditors | 316.00 | 252.00 | 129.00 | 255.00 | 320.03 |
| Current owed to participating | 120.00 | 5.00 | |||
| Current owed to group member | 10.00 | 3.78 | |||
| Short-term deferred tax liabilities | 62.00 | 16.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 1 184.00 | 1 024.00 | 446.00 | 494.00 | 560.22 |
| Current liabilities total | 1 682.00 | 1 297.00 | 592.00 | 1 259.00 | 2 054.02 |
| Balance sheet total (liabilities) | 3 194.00 | 2 857.00 | 2 059.00 | 2 286.00 | 3 091.77 |
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