ABSOLUTE PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 35531335
Skelstedet 2 A, Trørød 2950 Vedbæk
hk@absolute-promotion.dk
tel: 40295428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.03 | 78.27 | 67.06 | -80.65 | 61.12 |
| Employee benefit expenses | -9.56 | -19.47 | -15.39 | -16.09 | -11.69 |
| EBIT | -3.52 | 58.79 | 51.67 | -96.74 | 49.43 |
| Other financial income | 3.63 | 0.38 | 0.37 | ||
| Other financial expenses | -5.36 | -5.83 | -2.53 | -1.67 | |
| Pre-tax profit | -8.88 | 52.96 | 52.77 | -98.02 | 49.80 |
| Income taxes | -0.54 | -14.27 | -13.95 | -0.26 | 0.02 |
| Net earnings | -9.43 | 38.69 | 38.82 | -98.28 | 49.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 |
| Inventories total | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 |
| Current trade debtors | 299.37 | 439.54 | 363.82 | 373.33 | 246.63 |
| Current other receivables | 57.66 | 16.50 | 16.50 | 16.50 | |
| Short term receivables total | 357.03 | 439.54 | 380.32 | 389.83 | 263.13 |
| Cash and bank deposits | 245.41 | 399.90 | 199.60 | 78.79 | 256.61 |
| Cash and cash equivalents | 245.41 | 399.90 | 199.60 | 78.79 | 256.61 |
| Balance sheet total (assets) | 691.00 | 928.00 | 668.48 | 557.19 | 608.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 378.41 | 368.99 | 407.68 | 446.50 | 348.22 |
| Profit of the financial year | -9.43 | 38.69 | 38.82 | -98.28 | 49.83 |
| Shareholders equity total | 448.99 | 487.68 | 526.50 | 428.22 | 478.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 205.00 | |||
| Other non-interest bearing current liabilities | 218.72 | 235.33 | 141.98 | 128.97 | 130.25 |
| Current liabilities total | 242.02 | 440.33 | 141.98 | 128.97 | 130.25 |
| Balance sheet total (liabilities) | 691.00 | 928.00 | 668.48 | 557.19 | 608.30 |
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