OEST REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 19049094
Marielundvej 46 H, 2730 Herlev
oest@oestreklame.dk
tel: 38746299
www.oestreklame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.48 | 964.84 | 959.36 | 1 056.54 | 1 066.78 |
| Employee benefit expenses | -1 239.49 | -1 110.49 | -1 115.41 | -1 137.02 | - 996.82 |
| Total depreciation | -24.92 | -32.94 | -38.94 | -18.11 | -18.11 |
| EBIT | - 205.93 | - 178.58 | - 194.99 | -98.60 | 51.85 |
| Other financial income | 0.01 | 0.94 | 0.34 | 0.25 | |
| Other financial expenses | -34.69 | -17.53 | -19.12 | -23.19 | -32.01 |
| Pre-tax profit | - 240.61 | - 195.17 | - 213.77 | - 121.80 | 20.08 |
| Net earnings | - 240.61 | - 195.17 | - 213.77 | - 121.80 | 20.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.22 | 143.29 | 104.35 | 86.23 | 68.12 |
| Tangible assets total | 146.22 | 143.29 | 104.35 | 86.23 | 68.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.77 | 23.26 | 18.81 | 31.23 | 16.38 |
| Inventories total | 23.77 | 23.26 | 18.81 | 31.23 | 16.38 |
| Current trade debtors | 994.33 | 652.57 | 942.78 | 870.87 | 604.61 |
| Current amounts owed by group member comp. | 4.24 | 12.09 | |||
| Prepayments and accrued income | 29.09 | 30.60 | 26.22 | 30.37 | 36.68 |
| Current other receivables | 42.74 | 4.96 | 8.01 | 7.22 | 1.05 |
| Short term receivables total | 1 066.15 | 692.37 | 989.10 | 908.47 | 642.34 |
| Cash and bank deposits | 246.27 | 555.42 | 33.94 | 56.76 | 176.38 |
| Cash and cash equivalents | 246.27 | 555.42 | 33.94 | 56.76 | 176.38 |
| Balance sheet total (assets) | 1 482.42 | 1 414.34 | 1 146.20 | 1 082.69 | 903.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 283.65 | 43.03 | - 152.14 | - 365.91 | - 487.70 |
| Profit of the financial year | - 240.61 | - 195.17 | - 213.77 | - 121.80 | 20.08 |
| Shareholders equity total | 313.03 | 117.86 | -95.91 | - 217.70 | - 197.62 |
| Non-current owed to group member | 91.91 | 175.79 | 174.92 | ||
| Non-current other liabilities | 225.03 | 236.03 | 247.47 | ||
| Non-current deferred tax liabilities | 460.78 | 379.56 | |||
| Non-current liabilities total | 316.94 | 236.03 | 247.47 | 636.57 | 554.47 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Advances received | 19.65 | 10.54 | |||
| Current trade creditors | 499.39 | 505.69 | 588.10 | 334.09 | 193.82 |
| Other non-interest bearing current liabilities | 303.06 | 504.76 | 356.54 | 260.08 | 282.00 |
| Current liabilities total | 852.44 | 1 060.45 | 994.64 | 663.83 | 546.37 |
| Balance sheet total (liabilities) | 1 482.42 | 1 414.34 | 1 146.20 | 1 082.69 | 903.22 |
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