AB Reklame & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40197931
Pedersborg Torv 9, 4180 Sorø
ab@ab-design.dk
tel: 51601047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 111.95 | ||||
| Gross profit | 410.64 | 580.90 | 557.90 | 420.46 | 459.67 |
| Employee benefit expenses | - 443.89 | - 452.84 | - 410.46 | - 419.71 | - 449.06 |
| Other operating expenses | - 111.95 | -1.56 | |||
| Total depreciation | - 111.77 | - 112.17 | - 114.17 | - 112.17 | -74.03 |
| EBIT | - 145.02 | 15.88 | 31.71 | - 111.42 | -63.42 |
| Other financial income | 0.10 | 0.20 | 0.01 | ||
| Other financial expenses | -4.37 | -2.15 | -3.24 | -8.64 | -7.47 |
| Pre-tax profit | - 149.29 | 13.93 | 28.46 | - 120.06 | -70.89 |
| Income taxes | 32.45 | -3.51 | -6.45 | 25.84 | 14.94 |
| Net earnings | - 116.84 | 10.43 | 22.02 | -94.22 | -55.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.00 | 465.50 | 399.00 | 332.50 | 266.00 |
| Intangible assets total | 532.00 | 465.50 | 399.00 | 332.50 | 266.00 |
| Buildings | 190.40 | 144.72 | |||
| Machinery and equipment | 97.05 | 51.38 | 143.08 | ||
| Tangible assets total | 190.40 | 144.72 | 97.05 | 51.38 | 143.08 |
| Investments total | 26.63 | 26.63 | 26.63 | ||
| Non-current other receivables | 26.63 | 26.63 | |||
| Long term receivables total | 26.63 | 26.63 | |||
| Raw materials and consumables | 66.67 | 93.12 | 135.17 | 156.79 | 34.05 |
| Inventories total | 66.67 | 93.12 | 135.17 | 156.79 | 34.05 |
| Current trade debtors | 17.99 | 100.87 | 43.34 | 126.62 | 85.93 |
| Prepayments and accrued income | 12.19 | 21.34 | 10.13 | 20.00 | |
| Current other receivables | 1.56 | 1.56 | 12.74 | 11.16 | 10.29 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 31.74 | 123.77 | 66.21 | 157.79 | 98.21 |
| Cash and bank deposits | 35.63 | 54.26 | 96.84 | ||
| Cash and cash equivalents | 35.63 | 54.26 | 96.84 | ||
| Balance sheet total (assets) | 883.07 | 908.00 | 820.90 | 725.08 | 567.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 622.34 | 622.34 | |||
| Retained earnings | -60.54 | - 177.38 | 455.38 | 480.55 | 386.33 |
| Profit of the financial year | - 116.84 | 10.43 | 22.02 | -94.22 | -55.95 |
| Shareholders equity total | 494.96 | 505.38 | 527.40 | 436.33 | 380.38 |
| Provisions | 98.20 | 101.71 | 89.66 | 63.82 | 48.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.19 | 15.19 | |||
| Current trade creditors | 61.79 | 96.59 | 41.70 | 95.59 | 21.96 |
| Current owed to participating | 58.47 | 17.63 | 21.01 | ||
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 228.12 | 204.31 | 85.17 | 17.53 | 80.54 |
| Current liabilities total | 289.91 | 300.90 | 203.84 | 224.93 | 138.70 |
| Balance sheet total (liabilities) | 883.07 | 908.00 | 820.90 | 725.08 | 567.96 |
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