EHRENBERG SØRENSEN Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 35249397
Hejrevej 33, 2400 København NV
info@ehrenbergsoerensen.com
tel: 31273311
www.ehrenbergsoerensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.36 | 5 221.84 | 5 683.08 | 6 810.95 | 6 806.03 |
| Employee benefit expenses | -4 841.87 | -4 986.60 | -5 369.44 | -6 387.93 | -6 429.30 |
| Total depreciation | -15.03 | -10.94 | -7.31 | -19.09 | -3.54 |
| EBIT | - 371.54 | 224.30 | 306.34 | 403.93 | 373.19 |
| Other financial income | 24.65 | 20.83 | 28.16 | 51.91 | 30.84 |
| Other financial expenses | -73.11 | -40.43 | -48.36 | -82.16 | -46.50 |
| Pre-tax profit | - 420.00 | 204.71 | 286.14 | 373.67 | 357.54 |
| Income taxes | 90.55 | -62.81 | -62.97 | -82.37 | -79.28 |
| Net earnings | - 329.45 | 141.89 | 223.17 | 291.31 | 278.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.26 | 7.31 | 3.54 | ||
| Tangible assets total | 18.26 | 7.31 | 3.54 | ||
| Investments total | 261.80 | 268.54 | 275.49 | 300.07 | 307.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.78 | 1 204.72 | 1 359.75 | 1 368.94 | 1 094.78 |
| Prepayments and accrued income | 263.59 | 147.34 | 150.24 | ||
| Current other receivables | 325.11 | 346.94 | 396.99 | 401.00 | 404.59 |
| Current deferred tax assets | 364.02 | 137.39 | 45.42 | ||
| Short term receivables total | 1 422.50 | 1 689.05 | 1 802.16 | 1 917.29 | 1 649.61 |
| Cash and bank deposits | 250.84 | 779.70 | 874.86 | 777.03 | 1 076.87 |
| Cash and cash equivalents | 250.84 | 779.70 | 874.86 | 777.03 | 1 076.87 |
| Balance sheet total (assets) | 1 953.39 | 2 744.60 | 2 952.50 | 2 997.93 | 3 034.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 200.00 | |||
| Retained earnings | 1 526.63 | 1 127.18 | 1 069.07 | 1 092.24 | 1 383.55 |
| Profit of the financial year | - 329.45 | 141.89 | 223.17 | 291.31 | 278.26 |
| Shareholders equity total | 1 277.18 | 1 419.07 | 1 572.24 | 1 463.55 | 1 741.81 |
| Provisions | 0.78 | ||||
| Non-current other liabilities | 105.51 | 336.25 | 278.54 | ||
| Non-current deferred tax liabilities | 277.48 | 272.58 | |||
| Non-current liabilities total | 105.51 | 336.25 | 278.54 | 277.48 | 272.58 |
| Current trade creditors | 501.97 | 102.55 | 646.25 | 384.31 | 394.04 |
| Short-term deferred tax liabilities | 64.17 | 75.06 | |||
| Other non-interest bearing current liabilities | 68.74 | 348.20 | 82.07 | 322.01 | 222.06 |
| Accruals and deferred income | 538.54 | 373.39 | 485.63 | 328.90 | |
| Current liabilities total | 570.71 | 989.28 | 1 101.72 | 1 256.13 | 1 020.06 |
| Balance sheet total (liabilities) | 1 953.39 | 2 744.60 | 2 952.50 | 2 997.93 | 3 034.44 |
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