CA REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 36555661
Bellevue 5 B, 5900 Rudkøbing
mail@careklame.dk
tel: 62511933
skiltesydfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.84 | 152.49 | 190.12 | 207.39 | 153.09 |
| Employee benefit expenses | - 225.58 | - 233.58 | - 158.74 | - 142.38 | - 143.13 |
| Other operating expenses | -7.66 | ||||
| Total depreciation | -15.29 | -15.26 | -2.02 | -2.02 | -2.02 |
| EBIT | -62.02 | -96.34 | 21.71 | 62.99 | 7.93 |
| Other financial income | 2.25 | 3.54 | -1.21 | ||
| Other financial expenses | -1.78 | -0.52 | -5.94 | -1.58 | -2.65 |
| Pre-tax profit | -63.80 | -96.87 | 18.02 | 64.95 | 4.08 |
| Income taxes | 54.94 | 15.13 | -5.25 | -7.59 | -1.47 |
| Net earnings | -8.86 | -81.73 | 12.77 | 57.37 | 2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.99 | 12.59 | 10.57 | 8.55 | 6.53 |
| Machinery and equipment | 13.24 | ||||
| Tangible assets total | 32.23 | 12.59 | 10.57 | 8.55 | 6.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 108.00 | 148.00 | 169.00 | 200.00 |
| Advance payments | 0.36 | 0.92 | 0.92 | ||
| Inventories total | 102.36 | 108.00 | 148.00 | 169.92 | 200.92 |
| Current trade debtors | 48.47 | 28.08 | 58.36 | 63.35 | 11.80 |
| Current other receivables | 47.80 | 0.13 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 68.19 | 83.32 | 78.06 | 70.48 | 69.01 |
| Short term receivables total | 164.46 | 111.52 | 136.52 | 133.93 | 80.91 |
| Cash and bank deposits | 3.99 | 10.60 | 6.01 | 6.26 | 23.61 |
| Cash and cash equivalents | 3.99 | 10.60 | 6.01 | 6.26 | 23.61 |
| Balance sheet total (assets) | 303.04 | 242.72 | 301.10 | 318.66 | 311.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 57.00 | ||||
| Retained earnings | - 215.27 | - 167.13 | - 248.86 | - 236.09 | - 178.73 |
| Profit of the financial year | -8.86 | -81.73 | 12.77 | 57.37 | 2.61 |
| Shareholders equity total | - 117.13 | - 198.86 | - 186.09 | - 128.73 | - 126.12 |
| Capital loans | 224.67 | 308.43 | 345.27 | 283.27 | 272.32 |
| Non-current owed to group member | 63.01 | 56.67 | 61.90 | 58.94 | 68.93 |
| Non-current liabilities total | 287.68 | 365.10 | 407.17 | 342.21 | 341.25 |
| Current loans from credit institutions | 31.00 | 31.00 | |||
| Current trade creditors | 64.90 | 31.32 | 43.10 | 24.73 | 15.01 |
| Other non-interest bearing current liabilities | 67.59 | 45.16 | 36.92 | 49.45 | 50.83 |
| Current liabilities total | 132.49 | 76.48 | 80.03 | 105.18 | 96.84 |
| Balance sheet total (liabilities) | 303.04 | 242.72 | 301.10 | 318.66 | 311.97 |
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