BØRTHY REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 35381066
Funkevej 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.43 | 205.31 | 252.33 | 273.55 | 341.48 |
| Employee benefit expenses | - 182.54 | - 232.02 | - 232.77 | - 225.44 | - 241.40 |
| EBIT | 49.88 | -26.71 | 19.56 | 48.11 | 100.08 |
| Pre-tax profit | 49.88 | -26.71 | 19.56 | 48.11 | 100.08 |
| Income taxes | -10.96 | 5.87 | -4.29 | -10.58 | -22.00 |
| Net earnings | 38.93 | -20.83 | 15.27 | 37.52 | 78.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 36.94 | 22.70 | 60.46 | 75.86 | |
| Prepayments and accrued income | 4.66 | 4.66 | 4.66 | 4.66 | |
| Current deferred tax assets | 5.87 | 1.58 | |||
| Short term receivables total | 36.94 | 10.53 | 28.94 | 65.12 | 80.52 |
| Cash and bank deposits | 281.39 | 222.62 | 189.44 | 164.36 | 213.58 |
| Cash and cash equivalents | 281.39 | 222.62 | 189.44 | 164.36 | 213.58 |
| Balance sheet total (assets) | 321.33 | 236.15 | 221.38 | 232.48 | 297.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 50.00 | 61.00 | ||
| Retained earnings | 78.43 | 117.35 | 48.99 | 14.26 | -9.22 |
| Profit of the financial year | 38.93 | -20.83 | 15.27 | 37.52 | 78.08 |
| Shareholders equity total | 197.35 | 176.52 | 184.26 | 181.78 | 209.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.96 | 9.31 | 22.28 | ||
| Other non-interest bearing current liabilities | 109.02 | 50.63 | 28.12 | 32.38 | 55.95 |
| Current liabilities total | 123.97 | 59.63 | 37.12 | 50.69 | 87.23 |
| Balance sheet total (liabilities) | 321.33 | 236.15 | 221.38 | 232.48 | 297.09 |
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