Horsens Reklame Center ApS — Credit Rating and Financial Key Figures
CVR number: 41026537
Gludvej 6, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.90 | 162.00 | -57.00 | -12.25 |
| Employee benefit expenses | - 279.80 | - 325.00 | ||
| Total depreciation | -9.00 | -18.00 | ||
| EBIT | -28.89 | - 172.00 | -76.00 | -12.25 |
| Other financial expenses | -2.47 | -1.00 | -0.02 | |
| Pre-tax profit | -31.36 | - 173.00 | -75.00 | -12.26 |
| Income taxes | 6.44 | 42.00 | -49.00 | |
| Net earnings | -24.92 | - 131.00 | - 124.00 | -12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.00 | |||
| Tangible assets total | 18.00 | |||
| Other receivables | 1.00 | |||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | |||
| Inventories total | 35.00 | |||
| Current other receivables | 3.00 | 9.00 | 11.49 | |
| Current deferred tax assets | 6.44 | 49.00 | ||
| Short term receivables total | 6.44 | 52.00 | 9.00 | 11.49 |
| Cash and bank deposits | 109.97 | 12.00 | 0.65 | |
| Cash and cash equivalents | 109.97 | 12.00 | 0.65 | |
| Balance sheet total (assets) | 116.41 | 118.00 | 9.00 | 12.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | - 156.00 | - 279.93 | |
| Profit of the financial year | -24.92 | - 131.00 | - 124.00 | -12.26 |
| Shareholders equity total | 15.08 | - 116.00 | - 240.00 | - 252.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7.13 | |||
| Other non-interest bearing current liabilities | 93.33 | 226.00 | 241.00 | 249.20 |
| Current liabilities total | 101.33 | 234.00 | 249.00 | 264.32 |
| Balance sheet total (liabilities) | 116.41 | 118.00 | 9.00 | 12.13 |
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