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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.32 | 124.90 | 251.82 | 50.51 | 46.01 |
| Employee benefit expenses | - 322.14 | - 234.31 | -0.35 | -45.35 | |
| Total depreciation | -0.71 | ||||
| EBIT | -48.53 | - 109.41 | 252.17 | 5.16 | 46.01 |
| Other financial expenses | -7.37 | -5.55 | -5.83 | -4.67 | -4.08 |
| Net income from associates (fin.) | -72.59 | - 244.39 | 6.82 | ||
| Pre-tax profit | - 128.49 | - 359.36 | 253.16 | 0.49 | 41.93 |
| Net earnings | - 128.49 | - 359.36 | 253.16 | 0.49 | 41.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.58 | ||||
| Investments total | 237.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.91 | 14.43 | 18.23 | 8.29 | 3.14 |
| Prepayments and accrued income | 1.89 | 1.34 | |||
| Current other receivables | 0.20 | 0.20 | 2.55 | 0.20 | 1.24 |
| Short term receivables total | 14.00 | 14.63 | 20.79 | 8.49 | 5.72 |
| Cash and bank deposits | 80.19 | ||||
| Cash and cash equivalents | 80.19 | ||||
| Balance sheet total (assets) | 251.58 | 14.63 | 100.98 | 8.49 | 5.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 137.58 | ||||
| Retained earnings | - 553.08 | - 544.00 | - 903.36 | - 650.20 | - 649.71 |
| Profit of the financial year | - 128.49 | - 359.36 | 253.16 | 0.49 | 41.93 |
| Shareholders equity total | -44.00 | - 403.36 | - 150.20 | - 149.71 | - 107.78 |
| Provisions | 6.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.65 | 166.95 | 65.30 | 6.65 | |
| Current trade creditors | 17.19 | 64.79 | 12.26 | 12.15 | 14.76 |
| Current owed to participating | 53.08 | 61.05 | 152.96 | 46.35 | 76.36 |
| Other non-interest bearing current liabilities | 71.66 | 118.39 | 85.96 | 34.40 | 15.73 |
| Current liabilities total | 295.58 | 411.17 | 251.18 | 158.20 | 113.50 |
| Balance sheet total (liabilities) | 251.58 | 14.63 | 100.98 | 8.49 | 5.72 |
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