EXTERN MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 26989310
Strandpromenaden 18 B, 8700 Horsens
lone@ecternmarketing.dk
tel: 23749209
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.67 | 329.74 | 99.07 | 136.54 | 13.25 |
| Employee benefit expenses | -37.12 | - 209.57 | -55.65 | -68.76 | -10.47 |
| EBIT | 205.55 | 120.17 | 43.41 | 67.78 | 2.78 |
| Other financial income | 5.40 | 5.10 | 6.65 | 6.86 | 12.09 |
| Other financial expenses | -16.68 | -8.50 | -3.05 | -2.01 | -0.64 |
| Pre-tax profit | 194.28 | 116.77 | 47.01 | 72.64 | 14.24 |
| Income taxes | -42.97 | -26.51 | -12.47 | -17.24 | -3.50 |
| Net earnings | 151.31 | 90.27 | 34.54 | 55.40 | 10.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.75 | 25.54 | 23.50 | ||
| Current amounts owed by group member comp. | 86.91 | 144.46 | 170.64 | 228.23 | 223.58 |
| Prepayments and accrued income | 2.20 | ||||
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 234.63 | 146.66 | 170.64 | 253.77 | 247.08 |
| Other current investments | 12.49 | 7.75 | 6.99 | 6.72 | 10.67 |
| Cash and bank deposits | 0.92 | 106.59 | 93.98 | 133.92 | 0.88 |
| Cash and cash equivalents | 13.41 | 114.35 | 100.97 | 140.64 | 11.54 |
| Balance sheet total (assets) | 254.65 | 267.60 | 278.21 | 401.02 | 265.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 55.40 | ||||
| Retained earnings | - 217.29 | -65.98 | 24.28 | 3.42 | 58.82 |
| Profit of the financial year | 151.31 | 90.27 | 34.54 | 55.40 | 10.74 |
| Shareholders equity total | 90.27 | 180.53 | 215.07 | 270.47 | 225.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.04 | 11.88 | |||
| Current trade creditors | 9.05 | 21.73 | 52.92 | 5.60 | |
| Current owed to participating | 44.34 | 20.74 | 1.88 | 2.24 | 3.82 |
| Short-term deferred tax liabilities | 13.53 | 12.37 | 17.24 | 3.50 | |
| Other non-interest bearing current liabilities | 70.96 | 52.81 | 27.15 | 58.14 | 14.61 |
| Current liabilities total | 164.38 | 87.07 | 63.14 | 130.54 | 39.41 |
| Balance sheet total (liabilities) | 254.65 | 267.60 | 278.21 | 401.02 | 265.22 |
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