Den Danske Reklameskole ApS — Credit Rating and Financial Key Figures
CVR number: 37755656
Sankt Peders Stræde 19 A, 1453 København K
per@holmhenriksen.dk
tel: 30708039
www.reklamelinjen.dk, www.tekstlinjen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.95 | 927.00 | 664.36 | 741.50 | 511.36 |
| Employee benefit expenses | - 469.50 | - 807.14 | - 615.73 | - 469.27 | - 577.35 |
| Total depreciation | -9.87 | -71.17 | - 103.42 | - 121.32 | - 103.46 |
| EBIT | 579.58 | 48.69 | -54.79 | 150.91 | - 169.45 |
| Other financial income | 0.03 | 9.98 | |||
| Other financial expenses | -2.42 | -14.62 | -11.68 | -1.64 | -3.28 |
| Pre-tax profit | 577.16 | 34.11 | -66.48 | 149.27 | - 162.76 |
| Income taxes | - 136.99 | -27.51 | -10.12 | -60.09 | 24.08 |
| Net earnings | 440.17 | 6.59 | -76.60 | 89.18 | - 138.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.56 | 219.34 | 127.84 | 233.53 | 166.19 |
| Tangible assets total | 49.56 | 219.34 | 127.84 | 233.53 | 166.19 |
| Investments total | 30.00 | 36.83 | 36.83 | 36.83 | |
| Non-current other receivables | 134.27 | ||||
| Long term receivables total | 134.27 | ||||
| Inventories total | |||||
| Current trade debtors | 66.25 | 42.50 | 56.25 | 90.21 | 258.49 |
| Prepayments and accrued income | 19.87 | 21.44 | 21.61 | 16.40 | 12.93 |
| Current other receivables | -9.94 | 2.85 | 5.77 | ||
| Current deferred tax assets | 9.94 | 17.00 | 3.66 | 19.09 | |
| Short term receivables total | 86.12 | 80.94 | 81.52 | 109.46 | 296.27 |
| Cash and bank deposits | 1 177.99 | 996.83 | 438.66 | 251.68 | 58.39 |
| Cash and cash equivalents | 1 177.99 | 996.83 | 438.66 | 251.68 | 58.39 |
| Balance sheet total (assets) | 1 313.67 | 1 327.11 | 684.85 | 631.50 | 691.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 235.14 | 675.31 | 271.91 | 195.31 | 284.49 |
| Profit of the financial year | 440.17 | 6.59 | -76.60 | 89.18 | - 138.68 |
| Shareholders equity total | 735.31 | 741.91 | 265.31 | 354.49 | 215.81 |
| Provisions | 3.06 | 30.57 | 17.35 | 17.45 | |
| Non-current deferred tax liabilities | 49.99 | ||||
| Non-current liabilities total | 49.99 | ||||
| Advances received | 1.56 | ||||
| Current trade creditors | 42.74 | 40.87 | 23.64 | 22.82 | 100.17 |
| Short-term deferred tax liabilities | 78.99 | 78.99 | 10.34 | 39.99 | |
| Other non-interest bearing current liabilities | - 628.93 | 434.77 | 378.55 | 176.41 | 221.71 |
| Accruals and deferred income | 1 082.50 | 112.70 | |||
| Current liabilities total | 575.30 | 554.63 | 402.20 | 209.57 | 476.14 |
| Balance sheet total (liabilities) | 1 313.67 | 1 327.11 | 684.85 | 631.50 | 691.95 |
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