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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.85 | 178.84 | 152.49 | 190.12 | 207.39 |
| Employee benefit expenses | - 196.49 | - 225.58 | - 233.58 | - 158.74 | - 142.38 |
| Other operating expenses | -7.66 | ||||
| Total depreciation | -15.29 | -15.29 | -15.26 | -2.02 | -2.02 |
| EBIT | -41.93 | -62.02 | -96.34 | 21.71 | 62.99 |
| Other financial income | 2.25 | 3.54 | |||
| Other financial expenses | -3.29 | -1.78 | -0.52 | -5.94 | -1.58 |
| Pre-tax profit | -45.22 | -63.80 | -96.87 | 18.02 | 64.95 |
| Income taxes | 54.94 | 15.13 | -5.25 | -7.59 | |
| Net earnings | -45.22 | -8.86 | -81.73 | 12.77 | 57.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.02 | 18.99 | 12.59 | 10.57 | 8.55 |
| Machinery and equipment | 26.51 | 13.24 | |||
| Tangible assets total | 28.53 | 32.23 | 12.59 | 10.57 | 8.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 108.00 | 148.00 | 169.00 | |
| Finished products/goods | 92.00 | ||||
| Advance payments | 0.36 | 0.92 | |||
| Inventories total | 92.00 | 102.36 | 108.00 | 148.00 | 169.92 |
| Current trade debtors | 48.56 | 48.47 | 28.08 | 58.36 | 63.35 |
| Prepayments and accrued income | 8.52 | ||||
| Current other receivables | 43.20 | 47.80 | 0.13 | 0.10 | 0.10 |
| Current deferred tax assets | 13.28 | 68.19 | 83.32 | 78.06 | 70.48 |
| Short term receivables total | 113.55 | 164.46 | 111.52 | 136.52 | 133.93 |
| Cash and bank deposits | 0.50 | 3.99 | 10.60 | 6.01 | 6.26 |
| Cash and cash equivalents | 0.50 | 3.99 | 10.60 | 6.01 | 6.26 |
| Balance sheet total (assets) | 234.57 | 303.04 | 242.72 | 301.10 | 318.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 57.00 | 57.00 | |||
| Retained earnings | - 170.71 | - 215.27 | - 167.13 | - 248.86 | - 236.09 |
| Profit of the financial year | -45.22 | -8.86 | -81.73 | 12.77 | 57.37 |
| Shareholders equity total | - 108.94 | - 117.13 | - 198.86 | - 186.09 | - 128.73 |
| Provisions | - 250.45 | ||||
| Capital loans | 224.67 | 308.43 | 345.27 | 283.27 | |
| Non-current owed to group member | 28.81 | 63.01 | 56.67 | 61.90 | 58.94 |
| Non-current other liabilities | 221.65 | ||||
| Non-current liabilities total | 250.45 | 287.68 | 365.10 | 407.17 | 342.21 |
| Current loans from credit institutions | 24.48 | 31.00 | |||
| Current trade creditors | 44.09 | 64.90 | 31.32 | 43.10 | 24.73 |
| Other non-interest bearing current liabilities | 274.95 | 67.59 | 45.16 | 36.92 | 49.45 |
| Current liabilities total | 343.51 | 132.49 | 76.48 | 80.03 | 105.18 |
| Balance sheet total (liabilities) | 234.57 | 303.04 | 242.72 | 301.10 | 318.66 |
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