TOUCHÉ REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 30541677
Ellemosen 5, 8680 Ry
kent@touche.dk
tel: 86861554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.19 | 4 172.98 | 6 214.65 | 5 012.51 | 4 037.87 |
| Employee benefit expenses | -3 501.00 | -3 422.75 | -4 316.38 | -4 476.48 | -3 891.24 |
| Total depreciation | - 169.50 | - 156.35 | - 170.97 | - 169.00 | - 140.26 |
| EBIT | 830.69 | 593.88 | 1 727.30 | 367.03 | 6.36 |
| Other financial income | 6.08 | 14.71 | 46.47 | ||
| Other financial expenses | -6.64 | -15.59 | -26.90 | -49.54 | -18.16 |
| Pre-tax profit | 824.05 | 578.28 | 1 706.48 | 332.21 | 34.67 |
| Income taxes | - 190.69 | - 132.92 | - 385.53 | -77.90 | -13.25 |
| Net earnings | 633.35 | 445.37 | 1 320.95 | 254.31 | 21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.91 | 71.91 | 39.68 | 137.65 | 100.13 |
| Machinery and equipment | 346.51 | 337.53 | 231.63 | 226.07 | 123.34 |
| Tangible assets total | 455.42 | 409.44 | 271.30 | 363.73 | 223.47 |
| Investments total | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 95.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 95.00 |
| Current trade debtors | 841.64 | 1 212.15 | 1 632.30 | 1 401.51 | 1 463.59 |
| Current amounts owed by group member comp. | 171.66 | 162.81 | 44.90 | 101.54 | 726.69 |
| Prepayments and accrued income | 66.93 | 36.66 | 56.46 | 56.96 | 39.95 |
| Current other receivables | 0.20 | 239.59 | 162.69 | 90.70 | 47.48 |
| Current deferred tax assets | 2.02 | 9.74 | 56.49 | ||
| Short term receivables total | 1 080.44 | 1 651.21 | 1 898.37 | 1 660.45 | 2 334.20 |
| Cash and bank deposits | 1 538.86 | 1 258.30 | 2 203.34 | 1 870.68 | 1 961.54 |
| Cash and cash equivalents | 1 538.86 | 1 258.30 | 2 203.34 | 1 870.68 | 1 961.54 |
| Balance sheet total (assets) | 3 100.65 | 3 344.88 | 4 398.95 | 3 920.79 | 4 634.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 131.89 | 750.00 | ||
| Other reserves | - 131.89 | ||||
| Retained earnings | 292.70 | 926.05 | 1 371.42 | 2 560.48 | 2 064.79 |
| Profit of the financial year | 633.35 | 445.37 | 1 320.95 | 254.31 | 21.43 |
| Shareholders equity total | 2 051.05 | 1 496.42 | 2 817.37 | 2 939.79 | 2 961.22 |
| Provisions | 14.25 | 10.06 | |||
| Non-current other liabilities | 88.96 | 252.54 | |||
| Non-current deferred tax liabilities | 106.68 | ||||
| Non-current liabilities total | 88.96 | 252.54 | 106.68 | ||
| Current loans from credit institutions | 260.74 | ||||
| Advances received | 193.00 | 300.00 | |||
| Current trade creditors | 214.83 | 164.66 | 119.38 | 280.72 | 355.47 |
| Short-term deferred tax liabilities | 33.08 | 85.11 | 362.61 | 11.62 | |
| Other non-interest bearing current liabilities | 698.48 | 1 395.63 | 847.05 | 427.93 | 910.78 |
| Current liabilities total | 946.39 | 1 838.40 | 1 329.04 | 981.00 | 1 566.25 |
| Balance sheet total (liabilities) | 3 100.65 | 3 344.88 | 4 398.95 | 3 920.79 | 4 634.15 |
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