L7 Ads ApS — Credit Rating and Financial Key Figures
CVR number: 38164473
Alssundvej 56, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.18 | 241.17 | 609.08 | 317.90 | 195.60 |
| Employee benefit expenses | -57.20 | - 211.44 | - 619.31 | - 280.68 | - 127.76 |
| EBIT | 92.99 | 29.72 | -10.22 | 37.22 | 67.84 |
| Other financial expenses | -0.01 | -0.16 | -1.30 | -0.59 | |
| Pre-tax profit | 92.98 | 29.57 | -11.52 | 36.64 | 67.84 |
| Income taxes | -10.59 | -6.54 | 2.27 | -8.23 | -15.06 |
| Net earnings | 82.39 | 23.03 | -9.24 | 28.40 | 52.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.51 | 78.06 | ||
| Current amounts owed by group member comp. | 38.75 | 24.16 | 27.93 | 26.09 | |
| Current other receivables | 0.17 | 7.69 | 43.56 | 41.65 | 8.02 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 38.91 | 7.69 | 88.74 | 72.09 | 112.17 |
| Cash and bank deposits | 114.62 | 151.78 | 82.97 | 29.88 | 39.88 |
| Cash and cash equivalents | 114.62 | 151.78 | 82.97 | 29.88 | 39.88 |
| Balance sheet total (assets) | 153.54 | 159.47 | 171.70 | 101.98 | 152.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.88 | 23.03 | 19.00 | 45.00 | |
| Retained earnings | -82.39 | -23.03 | 0.00 | -28.24 | -44.84 |
| Profit of the financial year | 82.39 | 23.03 | -9.24 | 28.40 | 52.78 |
| Shareholders equity total | 89.88 | 73.03 | 40.76 | 69.16 | 102.94 |
| Non-current other liabilities | 5.24 | ||||
| Non-current deferred tax liabilities | 10.59 | 6.54 | 15.06 | ||
| Non-current liabilities total | 10.59 | 11.78 | 15.06 | ||
| Current trade creditors | 13.42 | 18.00 | 38.80 | 18.24 | 18.68 |
| Current owed to group member | 11.72 | ||||
| Short-term deferred tax liabilities | 6.54 | 5.96 | 5.96 | ||
| Other non-interest bearing current liabilities | 39.64 | 44.95 | 85.61 | 8.62 | 9.40 |
| Current liabilities total | 53.07 | 74.66 | 130.95 | 32.82 | 34.04 |
| Balance sheet total (liabilities) | 153.54 | 159.47 | 171.70 | 101.98 | 152.04 |
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