DETAIL REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 21153338
Kongevejen 371, 2840 Holte
www.detailreklame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.21 | 584.53 | 956.52 | 900.99 | 824.74 |
| Employee benefit expenses | - 583.21 | - 590.96 | - 517.49 | - 740.06 | - 801.90 |
| Total depreciation | -1.78 | ||||
| EBIT | 204.21 | -6.43 | 439.03 | 160.93 | 22.84 |
| Other financial income | 0.07 | 0.06 | 2.98 | 27.50 | 78.19 |
| Other financial expenses | -1.45 | -2.10 | -7.18 | -1.96 | -0.11 |
| Pre-tax profit | 202.83 | -8.47 | 434.83 | 186.47 | 100.91 |
| Income taxes | -46.14 | 1.28 | -96.18 | -41.27 | -22.57 |
| Net earnings | 156.70 | -7.19 | 338.64 | 145.20 | 78.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 190.96 | 52.50 | 28.35 | 19.50 | |
| Long term receivables total | |||||
| Finished products/goods | 20.26 | 16.16 | |||
| Inventories total | 20.26 | 16.16 | |||
| Current trade debtors | 333.23 | 324.07 | 308.80 | 215.84 | 150.69 |
| Current amounts owed by group member comp. | 670.17 | ||||
| Prepayments and accrued income | 59.95 | 13.50 | 30.95 | 66.58 | |
| Current other receivables | 0.56 | 9.70 | 5.60 | 13.38 | |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 334.91 | 384.01 | 332.00 | 922.56 | 230.65 |
| Other current investments | 2.82 | 2.82 | 1.76 | 1.91 | 2.57 |
| Cash and bank deposits | 1 790.41 | 1 879.90 | 1 109.18 | 219.21 | 1 007.40 |
| Cash and cash equivalents | 1 793.23 | 1 882.71 | 1 110.95 | 221.12 | 1 009.98 |
| Balance sheet total (assets) | 2 339.36 | 2 335.39 | 1 442.95 | 1 172.04 | 1 260.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 353.86 | 145.20 | 78.34 | |
| Retained earnings | - 134.29 | 22.41 | - 338.64 | - 145.20 | -78.34 |
| Profit of the financial year | 156.70 | -7.19 | 338.64 | 145.20 | 78.34 |
| Shareholders equity total | 672.41 | 515.22 | 853.86 | 645.20 | 578.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.29 | 191.84 | 196.40 | 99.62 | 231.08 |
| Current owed to group member | 969.12 | 1 081.83 | 23.34 | ||
| Short-term deferred tax liabilities | 109.56 | ||||
| Other non-interest bearing current liabilities | 535.98 | 531.50 | 392.69 | 427.21 | 427.36 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 666.95 | 1 820.17 | 589.09 | 526.84 | 681.79 |
| Balance sheet total (liabilities) | 2 339.36 | 2 335.39 | 1 442.95 | 1 172.04 | 1 260.13 |
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