Reklamehuset Persang ApS — Credit Rating and Financial Key Figures
CVR number: 39550342
Arnåvej 35, Alslevkro 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.72 | 1 152.33 | 1 103.26 | 1 214.42 | 1 311.55 |
| Employee benefit expenses | - 897.44 | -1 049.20 | - 976.73 | -1 043.91 | -1 104.05 |
| EBIT | 116.28 | 103.13 | 126.53 | 170.51 | 207.50 |
| Other financial income | 5.68 | 8.18 | 0.01 | 2.67 | 0.79 |
| Other financial expenses | -22.89 | -33.91 | -26.48 | -24.40 | -15.50 |
| Pre-tax profit | 99.06 | 77.39 | 100.06 | 148.78 | 192.79 |
| Income taxes | 0.02 | -6.03 | -24.24 | -33.51 | -42.81 |
| Net earnings | 99.08 | 71.37 | 75.81 | 115.28 | 149.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.25 | 26.25 | 26.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 524.34 | 507.45 | 544.61 | 526.72 | 511.55 |
| Inventories total | 524.34 | 507.45 | 544.61 | 526.72 | 511.55 |
| Current trade debtors | 259.97 | 302.30 | 185.47 | 374.81 | 209.77 |
| Prepayments and accrued income | 13.17 | 13.17 | 22.91 | 17.53 | 13.48 |
| Current other receivables | 27.28 | 27.28 | 5.13 | ||
| Short term receivables total | 300.41 | 342.74 | 208.38 | 392.34 | 228.38 |
| Other current investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and bank deposits | 6.99 | 220.59 | 182.24 | 107.08 | 281.74 |
| Cash and cash equivalents | 7.74 | 221.34 | 182.99 | 107.83 | 282.49 |
| Balance sheet total (assets) | 832.50 | 1 071.53 | 962.23 | 1 053.14 | 1 048.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 169.42 | -70.34 | 1.03 | 76.84 | 92.12 |
| Profit of the financial year | 99.08 | 71.37 | 75.81 | 115.28 | 149.98 |
| Shareholders equity total | -20.34 | 51.03 | 126.85 | 242.12 | 392.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.77 | ||||
| Current trade creditors | 125.58 | 182.46 | 175.87 | 192.29 | 123.12 |
| Current owed to group member | 204.79 | 155.19 | |||
| Short-term deferred tax liabilities | 6.03 | 30.27 | 57.75 | 76.32 | |
| Other non-interest bearing current liabilities | 643.48 | 832.01 | 629.24 | 356.19 | 301.95 |
| Current liabilities total | 852.83 | 1 020.50 | 835.38 | 811.02 | 656.57 |
| Balance sheet total (liabilities) | 832.50 | 1 071.53 | 962.23 | 1 053.14 | 1 048.67 |
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