REKLAMEBUREAUET SKALBO & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 20071885
Gothersgade 95, 1123 København K
ane@skalbo.com
tel: 20708024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.88 | 23.15 | - 104.84 | -7.64 | 9.11 |
| Employee benefit expenses | - 191.27 | -67.90 | -36.16 | -16.27 | -32.53 |
| Total depreciation | -27.21 | -31.82 | -31.82 | -31.82 | -31.82 |
| EBIT | -28.60 | -76.56 | - 172.82 | -55.73 | -55.25 |
| Other financial expenses | -1.04 | -1.01 | -0.32 | -0.02 | |
| Pre-tax profit | -29.64 | -77.58 | - 173.14 | -55.75 | -55.25 |
| Net earnings | -29.64 | -77.58 | - 173.14 | -55.75 | -55.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.09 | 153.27 | 121.45 | 89.63 | 57.81 |
| Tangible assets total | 185.09 | 153.27 | 121.45 | 89.63 | 57.81 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Long term receivables total | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Inventories total | |||||
| Current trade debtors | 288.20 | 226.20 | 101.53 | 101.48 | 101.48 |
| Current other receivables | 133.00 | 99.00 | 89.75 | 145.25 | 190.50 |
| Short term receivables total | 421.20 | 325.21 | 191.28 | 246.73 | 291.98 |
| Cash and bank deposits | 250.20 | 94.49 | 20.27 | 5.72 | 11.19 |
| Cash and cash equivalents | 250.20 | 94.49 | 20.27 | 5.72 | 11.19 |
| Balance sheet total (assets) | 917.50 | 633.97 | 394.00 | 403.08 | 421.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.30 | -3.34 | -80.91 | - 254.86 | - 310.61 |
| Profit of the financial year | -29.64 | -77.58 | - 173.14 | -55.75 | -55.25 |
| Shareholders equity total | 121.66 | 44.09 | - 129.05 | - 185.61 | - 240.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.31 | 124.67 | |||
| Current owed to participating | 252.91 | 284.49 | 362.41 | 488.28 | 567.81 |
| Short-term deferred tax liabilities | 37.30 | 37.30 | 37.30 | 4.15 | |
| Other non-interest bearing current liabilities | 208.31 | 143.41 | 123.34 | 96.26 | 95.02 |
| Current liabilities total | 795.83 | 589.88 | 523.05 | 588.69 | 662.83 |
| Balance sheet total (liabilities) | 917.50 | 633.97 | 394.00 | 403.08 | 421.97 |
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