Dan-Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 37247057
Fabriksvej 9, 4200 Slagelse
https://www.danreklame.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 568.65 | 3 493.74 | 2 782.28 | 2 056.43 | 1 918.35 |
| Employee benefit expenses | -3 371.73 | -3 065.61 | -2 925.43 | -2 540.42 | -2 067.58 |
| Total depreciation | -51.58 | -17.76 | -89.37 | -82.69 | -15.88 |
| EBIT | 145.34 | 410.37 | - 232.52 | - 566.68 | - 165.11 |
| Other financial income | 242.71 | 9.32 | 12.91 | ||
| Other financial expenses | -63.63 | -33.03 | -41.75 | - 122.32 | - 139.39 |
| Pre-tax profit | 81.71 | 620.05 | - 264.94 | - 676.09 | - 304.50 |
| Income taxes | 33.04 | - 146.00 | 43.85 | 132.60 | 49.29 |
| Net earnings | 114.75 | 474.05 | - 221.10 | - 543.49 | - 255.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.57 | 85.93 | 56.24 | 40.36 | |
| Machinery and equipment | 49.34 | 197.16 | 106.00 | ||
| Tangible assets total | 49.34 | 31.57 | 283.08 | 162.24 | 40.36 |
| Investments total | 60.00 | 60.00 | 60.00 | 68.03 | 68.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 055.73 | 755.73 | 850.56 | 714.13 | 615.43 |
| Inventories total | 1 055.73 | 755.73 | 850.56 | 714.13 | 615.43 |
| Current trade debtors | 104.02 | 1 813.04 | 1 862.96 | 1 126.82 | 946.36 |
| Prepayments and accrued income | 71.55 | 53.65 | 37.09 | ||
| Current other receivables | 393.51 | 445.97 | 6.22 | 39.41 | |
| Current deferred tax assets | 144.70 | 9.44 | 51.29 | 183.88 | 233.17 |
| Short term receivables total | 642.23 | 2 268.45 | 1 985.80 | 1 370.58 | 1 256.03 |
| Cash and bank deposits | 1.32 | ||||
| Cash and cash equivalents | 1.32 | ||||
| Balance sheet total (assets) | 1 808.62 | 3 115.76 | 3 179.45 | 2 314.98 | 1 979.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.86 | - 319.11 | 154.95 | -66.15 | - 609.64 |
| Profit of the financial year | 114.75 | 474.05 | - 221.10 | - 543.49 | - 255.21 |
| Shareholders equity total | - 269.11 | 204.95 | -16.15 | - 559.64 | - 814.85 |
| Non-current loans from credit institutions | 282.79 | 109.11 | 32.25 | ||
| Non-current other liabilities | 269.13 | ||||
| Non-current deferred tax liabilities | 10.74 | 274.91 | 284.87 | 293.58 | |
| Non-current liabilities total | 279.86 | 557.70 | 393.98 | 325.83 | |
| Current loans from credit institutions | 135.17 | 604.40 | 605.74 | 980.26 | 1 074.45 |
| Current trade creditors | 303.40 | 826.01 | 1 190.81 | 767.09 | 812.91 |
| Current owed to participating | 0.45 | 9.44 | 0.27 | ||
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 1 639.16 | 1 200.54 | 829.71 | 723.84 | 581.25 |
| Current liabilities total | 2 077.73 | 2 630.95 | 2 637.90 | 2 480.64 | 2 468.88 |
| Balance sheet total (liabilities) | 1 808.62 | 3 115.76 | 3 179.45 | 2 314.98 | 1 979.86 |
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