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DETAIL REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 21153338
Kongevejen 371, 2840 Holte
www.detailreklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.53 | 956.52 | 900.99 | 821.00 | 615.22 |
| Employee benefit expenses | - 590.96 | - 517.49 | - 740.06 | - 798.00 | - 521.49 |
| EBIT | -6.43 | 439.03 | 160.93 | 23.00 | 93.73 |
| Other financial income | 0.06 | 2.98 | 27.50 | 78.00 | 15.15 |
| Other financial expenses | -2.10 | -7.18 | -1.96 | -0.99 | |
| Pre-tax profit | -8.47 | 434.83 | 186.47 | 101.00 | 107.89 |
| Income taxes | 1.28 | -96.18 | -41.27 | -23.00 | -23.89 |
| Net earnings | -7.19 | 338.64 | 145.20 | 78.00 | 83.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.50 | 28.35 | -20.00 | -19.50 | |
| Non-current loans receivable | 20.00 | 19.50 | |||
| Long term receivables total | 20.00 | 19.50 | |||
| Finished products/goods | 16.16 | ||||
| Inventories total | 16.16 | ||||
| Current trade debtors | 324.07 | 308.80 | 215.84 | 150.00 | 107.48 |
| Current amounts owed by group member comp. | 670.17 | ||||
| Prepayments and accrued income | 59.95 | 13.50 | 30.95 | 67.00 | 53.44 |
| Current other receivables | 9.70 | 5.60 | 33.00 | 21.32 | |
| Short term receivables total | 384.01 | 332.00 | 922.56 | 250.00 | 182.24 |
| Other current investments | 2.82 | 1.76 | 1.91 | 3.00 | 1.59 |
| Cash and bank deposits | 1 879.90 | 1 109.18 | 219.21 | 1 007.00 | 798.12 |
| Cash and cash equivalents | 1 882.71 | 1 110.95 | 221.12 | 1 010.00 | 799.71 |
| Balance sheet total (assets) | 2 335.39 | 1 442.95 | 1 172.04 | 1 260.00 | 981.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 353.86 | 145.20 | 78.00 | 83.99 | |
| Retained earnings | 22.41 | - 338.64 | - 145.20 | -78.00 | -83.99 |
| Profit of the financial year | -7.19 | 338.64 | 145.20 | 78.00 | 83.99 |
| Shareholders equity total | 515.22 | 853.86 | 645.20 | 578.00 | 483.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.84 | 196.40 | 99.62 | 232.00 | 86.23 |
| Current owed to group member | 1 081.83 | ||||
| Short-term deferred tax liabilities | 23.00 | 23.89 | |||
| Other non-interest bearing current liabilities | 531.50 | 392.69 | 427.21 | 427.00 | 387.83 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 820.17 | 589.09 | 526.84 | 682.00 | 497.95 |
| Balance sheet total (liabilities) | 2 335.39 | 1 442.95 | 1 172.04 | 1 260.00 | 981.95 |
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