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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.84 | 959.36 | 1 056.54 | 1 084.19 | 921.66 |
| Employee benefit expenses | -1 110.49 | -1 115.41 | -1 137.02 | -1 002.29 | -1 002.84 |
| Other operating expenses | -11.94 | ||||
| Total depreciation | -32.94 | -38.94 | -18.11 | -18.11 | -15.62 |
| EBIT | - 178.58 | - 194.99 | -98.60 | 51.85 | -96.81 |
| Other financial income | 0.94 | 0.34 | 0.25 | 7.03 | |
| Other financial expenses | -17.53 | -19.12 | -23.19 | -32.01 | -29.34 |
| Pre-tax profit | - 195.17 | - 213.77 | - 121.80 | 20.08 | - 119.12 |
| Net earnings | - 195.17 | - 213.77 | - 121.80 | 20.08 | - 119.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.29 | 104.35 | 86.23 | 68.12 | 52.50 |
| Tangible assets total | 143.29 | 104.35 | 86.23 | 68.12 | 52.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.26 | 18.81 | 31.23 | 16.38 | 14.10 |
| Inventories total | 23.26 | 18.81 | 31.23 | 16.38 | 14.10 |
| Current trade debtors | 652.57 | 942.78 | 870.87 | 604.61 | 313.09 |
| Current amounts owed by group member comp. | 4.24 | 12.09 | |||
| Prepayments and accrued income | 30.60 | 26.22 | 30.37 | 25.17 | 15.32 |
| Current other receivables | 4.96 | 8.01 | 7.22 | 12.56 | 5.81 |
| Short term receivables total | 692.37 | 989.10 | 908.47 | 642.34 | 334.21 |
| Cash and bank deposits | 555.42 | 33.94 | 56.76 | 176.38 | 213.92 |
| Cash and cash equivalents | 555.42 | 33.94 | 56.76 | 176.38 | 213.92 |
| Balance sheet total (assets) | 1 414.34 | 1 146.20 | 1 082.69 | 903.22 | 614.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 43.03 | - 152.14 | - 365.91 | - 487.70 | - 467.62 |
| Profit of the financial year | - 195.17 | - 213.77 | - 121.80 | 20.08 | - 119.12 |
| Shareholders equity total | 117.86 | -95.91 | - 217.70 | - 197.62 | - 316.74 |
| Non-current owed to group member | 175.79 | 174.92 | 568.48 | ||
| Non-current other liabilities | 236.03 | 247.47 | |||
| Non-current deferred tax liabilities | 460.78 | 379.56 | |||
| Non-current liabilities total | 236.03 | 247.47 | 636.57 | 554.47 | 568.48 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 60.00 | |
| Advances received | 19.65 | ||||
| Current trade creditors | 505.69 | 588.10 | 334.09 | 193.82 | 117.70 |
| Other non-interest bearing current liabilities | 504.76 | 356.54 | 260.08 | 282.00 | 245.29 |
| Accruals and deferred income | 10.54 | ||||
| Current liabilities total | 1 060.45 | 994.64 | 663.83 | 546.37 | 362.99 |
| Balance sheet total (liabilities) | 1 414.34 | 1 146.20 | 1 082.69 | 903.22 | 614.73 |
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