BAXX REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 21341002
Koustrupparken 40, 7400 Herning
claus@baxx.dk
tel: 20957607
baxx.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.28 | -64.75 | 12.57 | -52.27 | -52.20 |
| Employee benefit expenses | - 149.03 | -36.40 | -12.05 | -16.46 | -3.60 |
| Total depreciation | -2.29 | - 275.48 | |||
| EBIT | 101.96 | - 376.63 | 0.53 | -68.73 | -55.80 |
| Other financial income | 109.22 | 165.10 | 10.76 | 71.08 | 81.09 |
| Other financial expenses | -4.25 | -7.64 | -1.27 | - 267.62 | |
| Pre-tax profit | 206.94 | - 219.17 | 10.01 | - 265.27 | 25.30 |
| Income taxes | -40.86 | 43.06 | -2.20 | ||
| Net earnings | 166.08 | - 176.11 | 7.82 | - 265.27 | 25.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.48 | ||||
| Tangible assets total | 350.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.51 | 13.63 | 27.88 | ||
| Current other receivables | 3.36 | 2.12 | 3.21 | ||
| Current deferred tax assets | 48.22 | 59.19 | 60.52 | 49.70 | |
| Short term receivables total | 45.51 | 51.58 | 72.83 | 90.51 | 52.90 |
| Other current investments | 1.53 | 1 313.82 | 1 297.90 | 1 010.82 | 869.23 |
| Cash and bank deposits | 1 364.62 | 126.27 | 112.73 | 13.60 | 74.22 |
| Cash and cash equivalents | 1 366.15 | 1 440.09 | 1 410.63 | 1 024.42 | 943.45 |
| Balance sheet total (assets) | 1 762.14 | 1 491.67 | 1 483.45 | 1 114.94 | 996.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 1 366.97 | 1 476.55 | 1 243.15 | 1 192.06 | 865.79 |
| Profit of the financial year | 166.08 | - 176.11 | 7.82 | - 265.27 | 25.30 |
| Shareholders equity total | 1 713.35 | 1 481.95 | 1 433.26 | 1 110.69 | 992.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.98 | 3.96 | 4.27 | ||
| Short-term deferred tax liabilities | 11.06 | 0.04 | |||
| Other non-interest bearing current liabilities | 37.73 | 9.68 | 12.22 | 0.29 | |
| Current liabilities total | 48.78 | 9.72 | 50.19 | 4.25 | 4.27 |
| Balance sheet total (liabilities) | 1 762.14 | 1 491.67 | 1 483.45 | 1 114.94 | 996.35 |
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