Limestone Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 38894218
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.73 | -15.00 | -3.54 | -8.13 | -6.61 |
| Employee benefit expenses | - 104.85 | -0.02 | -11.25 | -0.41 | |
| EBIT | -60.12 | -15.03 | 7.71 | -8.55 | -6.61 |
| Other financial expenses | -0.11 | -0.09 | |||
| Pre-tax profit | -60.12 | -15.03 | 7.60 | -8.64 | -6.61 |
| Income taxes | 13.23 | 3.31 | -2.37 | ||
| Net earnings | -46.89 | -11.72 | 5.23 | -8.64 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.81 | ||||
| Current other receivables | 0.57 | 1.26 | 1.31 | ||
| Current deferred tax assets | 42.29 | 45.59 | 43.22 | 43.22 | 43.22 |
| Short term receivables total | 61.09 | 46.16 | 44.48 | 43.22 | 44.54 |
| Cash and bank deposits | 37.28 | 18.06 | 11.23 | 6.35 | 0.67 |
| Cash and cash equivalents | 37.28 | 18.06 | 11.23 | 6.35 | 0.67 |
| Balance sheet total (assets) | 98.37 | 64.22 | 55.70 | 49.57 | 45.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 103.42 | - 150.31 | - 162.03 | - 156.79 | - 165.43 |
| Profit of the financial year | -46.89 | -11.72 | 5.23 | -8.64 | -6.61 |
| Shareholders equity total | 59.70 | 47.97 | 53.21 | 44.57 | 37.96 |
| Non-current other liabilities | 11.25 | 11.25 | |||
| Non-current liabilities total | 11.25 | 11.25 | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 5.00 | 5.25 |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 22.43 | 11.25 | |||
| Current liabilities total | 27.43 | 16.25 | 2.50 | 5.00 | 7.25 |
| Balance sheet total (liabilities) | 98.37 | 75.47 | 55.70 | 49.57 | 45.21 |
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