LONE FROST REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 18624842
Åløkkevej 60, Aunslev 5800 Nyborg
tel: 35431843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.69 | 269.81 | 402.34 | 346.73 | 237.28 |
| Employee benefit expenses | - 454.53 | - 127.45 | - 117.08 | - 220.62 | - 264.61 |
| Total depreciation | -47.23 | -47.23 | -79.12 | - 105.02 | -99.69 |
| EBIT | - 177.06 | 95.13 | 206.14 | 21.08 | - 127.02 |
| Other financial income | 9.52 | 2.25 | 1.68 | 0.61 | 5.17 |
| Other financial expenses | -30.27 | -21.41 | -6.33 | -11.22 | -23.12 |
| Pre-tax profit | - 197.81 | 75.97 | 201.49 | 10.48 | - 144.97 |
| Income taxes | -28.90 | ||||
| Net earnings | - 226.71 | 75.97 | 201.49 | 10.48 | - 144.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 468.71 | 444.62 | 385.70 | 299.99 | 214.28 |
| Intangible assets total | 468.71 | 444.62 | 385.70 | 299.99 | 214.28 |
| Buildings | 63.42 | 43.59 | 26.69 | 10.68 | |
| Machinery and equipment | 20.63 | 17.32 | 14.02 | 10.72 | 7.42 |
| Tangible assets total | 84.05 | 60.91 | 40.71 | 21.40 | 7.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.87 | 86.70 | 33.75 | 37.84 | 59.18 |
| Current other receivables | 9.88 | 12.61 | 2.73 | ||
| Short term receivables total | 27.87 | 96.58 | 46.36 | 40.57 | 59.18 |
| Cash and bank deposits | 4.36 | 10.50 | 172.05 | 10.21 | 10.01 |
| Cash and cash equivalents | 4.36 | 10.50 | 172.05 | 10.21 | 10.01 |
| Balance sheet total (assets) | 584.98 | 612.62 | 644.83 | 372.17 | 290.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 365.59 | 346.80 | 300.85 | 233.99 | 167.14 |
| Retained earnings | - 578.59 | - 786.52 | - 664.59 | - 396.24 | - 318.91 |
| Profit of the financial year | - 226.71 | 75.97 | 201.49 | 10.48 | - 144.97 |
| Shareholders equity total | - 239.71 | - 163.74 | 37.75 | 48.23 | -96.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.03 | 303.90 | 51.04 | 224.48 | |
| Current trade creditors | 135.70 | 20.00 | 125.02 | 20.00 | 57.84 |
| Current owed to participating | 329.70 | 215.84 | 257.55 | 91.62 | 33.76 |
| Other non-interest bearing current liabilities | 85.26 | 236.62 | 224.50 | 161.29 | 71.56 |
| Current liabilities total | 824.70 | 776.36 | 607.08 | 323.94 | 387.63 |
| Balance sheet total (liabilities) | 584.98 | 612.62 | 644.83 | 372.17 | 290.89 |
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