EJ REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 14740406
Fjordager 44, Gevninge 4000 Roskilde
eric@ej-reklame.dk
tel: 46597510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.14 | 1 108.96 | 1 140.22 | 694.41 | 801.94 |
| Employee benefit expenses | -1 130.31 | -1 120.79 | -1 093.26 | - 730.08 | - 534.71 |
| Other operating expenses | -28.46 | ||||
| Total depreciation | -12.78 | -21.91 | -21.91 | ||
| EBIT | - 621.17 | -11.82 | 34.18 | -57.58 | 216.87 |
| Other financial income | 56.62 | 52.39 | 25.19 | 29.23 | |
| Other financial expenses | -87.70 | -92.74 | -14.36 | -21.90 | -57.66 |
| Pre-tax profit | - 708.87 | -47.95 | 72.22 | -54.29 | 188.44 |
| Income taxes | 4.00 | ||||
| Net earnings | - 704.87 | -47.95 | 72.22 | -54.29 | 188.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.78 | 74.87 | |||
| Tangible assets total | 96.78 | 74.87 | |||
| Investments total | |||||
| Non-current other receivables | 30.99 | 31.56 | 32.14 | 33.74 | 35.59 |
| Long term receivables total | 30.99 | 31.56 | 32.14 | 33.74 | 35.59 |
| Inventories total | |||||
| Current trade debtors | 912.23 | 744.09 | 573.64 | 488.74 | 473.30 |
| Prepayments and accrued income | 5.81 | 1.10 | 1.10 | ||
| Current other receivables | 13.36 | ||||
| Short term receivables total | 925.59 | 744.09 | 579.45 | 489.84 | 474.40 |
| Cash and bank deposits | 462.32 | 358.67 | 257.35 | 2.87 | 16.16 |
| Cash and cash equivalents | 462.32 | 358.67 | 257.35 | 2.87 | 16.16 |
| Balance sheet total (assets) | 1 418.89 | 1 134.32 | 965.73 | 601.32 | 526.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.60 | - 518.28 | - 566.22 | - 494.00 | - 548.29 |
| Profit of the financial year | - 704.87 | -47.95 | 72.22 | -54.29 | 188.44 |
| Shareholders equity total | - 393.28 | - 441.22 | - 369.00 | - 423.29 | - 234.85 |
| Non-current liabilities total | |||||
| Current bonds | 95.00 | 85.78 | |||
| Current loans from credit institutions | 360.17 | 117.14 | 127.17 | 17.28 | |
| Current trade creditors | 1 009.83 | 727.05 | 539.49 | 242.69 | 194.14 |
| Other non-interest bearing current liabilities | 426.18 | 715.35 | 779.24 | 543.75 | 447.79 |
| Accruals and deferred income | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 1 812.17 | 1 575.55 | 1 334.73 | 1 024.61 | 760.99 |
| Balance sheet total (liabilities) | 1 418.89 | 1 134.32 | 965.73 | 601.32 | 526.14 |
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