BUSINESS REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 32443052
Hollufgårds Allé 9, Neder Holluf 5220 Odense SØ
tel: 52392030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 216.51 | 1 475.63 | |||
| External services | - 260.14 | - 283.51 | |||
| Gross profit | 956.37 | 1 192.12 | 1 821.19 | 1 496.15 | 1 522.93 |
| Employee benefit expenses | - 958.57 | -1 089.98 | -1 303.86 | -1 358.13 | -1 325.60 |
| EBIT | -2.20 | 102.14 | 517.33 | 138.02 | 197.32 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.41 | -5.11 | -4.30 | -8.11 | -10.03 |
| Pre-tax profit | -10.61 | 97.03 | 513.16 | 129.91 | 187.29 |
| Income taxes | 2.33 | -21.35 | - 112.90 | 14.06 | -43.76 |
| Net earnings | -8.28 | 75.69 | 400.27 | 143.97 | 143.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.30 | 27.81 | 28.30 | ||
| Non-current other receivables | 25.56 | 26.30 | |||
| Long term receivables total | 25.56 | 26.30 | |||
| Inventories total | |||||
| Current trade debtors | 81.91 | 88.97 | 247.70 | 420.88 | 580.57 |
| Current deferred tax assets | 73.98 | 52.63 | |||
| Short term receivables total | 155.89 | 141.61 | 247.70 | 420.88 | 580.57 |
| Cash and bank deposits | 233.70 | 168.63 | 605.76 | 416.68 | 345.88 |
| Cash and cash equivalents | 233.70 | 168.63 | 605.76 | 416.68 | 345.88 |
| Balance sheet total (assets) | 415.15 | 336.53 | 879.76 | 865.36 | 954.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | - 161.44 | - 169.72 | - 294.04 | 46.23 | 190.20 |
| Profit of the financial year | -8.28 | 75.69 | 400.27 | 143.97 | 143.54 |
| Shareholders equity total | -43.72 | 31.96 | 332.23 | 376.20 | 459.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 23.75 | 26.67 | 38.78 | 26.22 |
| Current owed to group member | 6.34 | 28.57 | |||
| Short-term deferred tax liabilities | 112.90 | 32.23 | 43.76 | ||
| Other non-interest bearing current liabilities | 446.17 | 280.82 | 407.96 | 411.80 | 396.45 |
| Current liabilities total | 458.87 | 304.57 | 547.53 | 489.16 | 495.00 |
| Balance sheet total (liabilities) | 415.15 | 336.53 | 879.76 | 865.36 | 954.74 |
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