DANSK PLAKATKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 34053898
Hersegade 12 A, 4000 Roskilde
info@danskplakatkunst.dk
tel: 70254045
https://www.danskplakatkunst.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.59 | -7.01 | -58.13 | -73.05 | - 102.52 |
| EBIT | -61.59 | -7.01 | -58.13 | -73.05 | - 102.52 |
| Other financial income | 0.10 | 0.14 | |||
| Other financial expenses | -49.55 | -49.25 | -50.92 | -54.21 | -57.92 |
| Pre-tax profit | - 111.04 | -56.12 | - 109.05 | - 127.26 | - 160.44 |
| Net earnings | - 111.04 | -56.12 | - 109.05 | - 127.26 | - 160.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.16 | 295.98 | 289.56 | 290.11 | 288.45 |
| Inventories total | 303.16 | 295.98 | 289.56 | 290.11 | 288.45 |
| Current trade debtors | 7.87 | ||||
| Prepayments and accrued income | 4.87 | ||||
| Current other receivables | 0.55 | 0.92 | 0.92 | 0.92 | 1.01 |
| Short term receivables total | 8.42 | 0.92 | 0.92 | 0.92 | 5.88 |
| Cash and bank deposits | 26.56 | 88.05 | |||
| Cash and cash equivalents | 26.56 | 88.05 | |||
| Balance sheet total (assets) | 338.15 | 384.96 | 290.49 | 291.03 | 294.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 156.45 | -2 267.49 | -2 323.61 | -2 432.66 | -2 559.92 |
| Profit of the financial year | - 111.04 | -56.12 | - 109.05 | - 127.26 | - 160.44 |
| Shareholders equity total | -2 187.49 | -2 243.61 | -2 352.66 | -2 479.92 | -2 640.37 |
| Capital loans | 2 422.31 | 2 473.17 | 2 581.14 | 2 714.39 | 2 871.37 |
| Non-current liabilities total | 2 422.31 | 2 473.17 | 2 581.14 | 2 714.39 | 2 871.37 |
| Current loans from credit institutions | 25.95 | 6.22 | 6.90 | ||
| Current trade creditors | 82.54 | 107.85 | 30.37 | 28.20 | 48.98 |
| Current owed to participating | 2.03 | 4.06 | 3.04 | 8.85 | 3.04 |
| Other non-interest bearing current liabilities | 18.75 | 43.48 | 2.64 | 13.30 | 4.41 |
| Current liabilities total | 103.32 | 155.40 | 62.01 | 56.57 | 63.33 |
| Balance sheet total (liabilities) | 338.15 | 384.96 | 290.49 | 291.03 | 294.33 |
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