D3 REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 30496159
Nørreport 16, 5900 Rudkøbing
post@d3-reklame.dk
tel: 62542708
ww.d3-reklame.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit124.90251.8250.5146.0123.41
Employee benefit expenses- 234.31-0.35-45.35
EBIT- 109.41252.175.1646.0123.41
Other financial income1.79
Other financial expenses-5.55-5.83-4.67-4.08-8.49
Net income from associates (fin.)- 244.396.82
Pre-tax profit- 359.36253.160.4941.9316.71
Net earnings- 359.36253.160.4941.9316.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.4318.238.293.14
Prepayments and accrued income1.341.07
Current other receivables0.202.550.201.241.24
Short term receivables total14.6320.798.495.722.31
Cash and bank deposits80.19
Cash and cash equivalents80.19
Balance sheet total (assets)14.63100.988.495.722.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 544.00- 903.36- 650.20- 649.71- 607.78
Profit of the financial year- 359.36253.160.4941.9316.71
Shareholders equity total- 403.36- 150.20- 149.71- 107.78-91.07
Provisions6.82
Non-current liabilities total
Current loans from credit institutions166.9565.306.6575.29
Current trade creditors64.7912.2612.1514.7614.53
Current owed to participating61.05152.9646.3576.360.41
Other non-interest bearing current liabilities118.3985.9634.4015.733.15
Current liabilities total411.17251.18158.20113.5093.38
Balance sheet total (liabilities)14.63100.988.495.722.31
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