REKLAMEDATA A/S — Credit Rating and Financial Key Figures
CVR number: 26856574
Baunegårdsvej 46, 2820 Gentofte
claus@reklamedata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.46 | 74.29 | 63.66 | 763.93 | 1 326.47 |
| Employee benefit expenses | -7.70 | -9.65 | -7.82 | - 352.90 | - 658.68 |
| EBIT | 84.76 | 64.64 | 55.84 | 411.03 | 667.79 |
| Other financial income | 11.47 | 19.60 | 21.91 | 22.59 | 21.82 |
| Other financial expenses | -3.07 | -3.85 | -4.43 | -2.38 | -2.22 |
| Pre-tax profit | 93.16 | 80.40 | 73.31 | 431.23 | 687.38 |
| Income taxes | -48.33 | - 151.55 | |||
| Net earnings | 93.16 | 80.40 | 73.31 | 382.90 | 535.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.45 | 10.35 | 15.00 | 121.36 | 124.42 |
| Current amounts owed by group member comp. | 506.06 | 720.99 | 743.50 | 766.38 | 435.23 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 558.51 | 731.34 | 758.51 | 887.74 | 559.65 |
| Cash and bank deposits | 187.40 | 82.58 | 104.56 | 590.76 | 947.78 |
| Cash and cash equivalents | 187.40 | 82.58 | 104.56 | 590.76 | 947.78 |
| Balance sheet total (assets) | 745.91 | 813.92 | 863.07 | 1 478.50 | 1 507.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 16.13 | 109.29 | 189.69 | - 337.00 | - 354.10 |
| Profit of the financial year | 93.16 | 80.40 | 73.31 | 382.90 | 535.83 |
| Shareholders equity total | 609.29 | 689.69 | 763.00 | 1 145.90 | 1 081.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 12.60 | 13.50 | 14.00 | 15.90 |
| Short-term deferred tax liabilities | 48.33 | 151.55 | |||
| Other non-interest bearing current liabilities | 124.02 | 111.64 | 86.57 | 270.26 | 258.24 |
| Current liabilities total | 136.62 | 124.24 | 100.07 | 332.60 | 425.69 |
| Balance sheet total (liabilities) | 745.91 | 813.92 | 863.07 | 1 478.50 | 1 507.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.