Native-ads.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41860308
Hellerupvej 8, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 223.953 353.683 419.17
Employee benefit expenses-1 289.66-1 668.69-2 273.46
EBIT934.291 299.991 145.71
Other financial income0.03
Other financial expenses-5.68-2.81-28.92
Pre-tax profit928.651 297.181 116.79
Income taxes- 209.95- 287.30- 259.86
Net earnings718.701 009.88856.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total24.00109.85109.85
Long term receivables total
Inventories total
Current trade debtors1 383.611 908.461 738.41
Prepayments and accrued income0.81
Current other receivables2.10144.20
Short term receivables total1 384.421 910.571 882.61
Cash and bank deposits464.84601.771 819.52
Cash and cash equivalents464.84601.771 819.52
Balance sheet total (assets)1 873.262 622.193 811.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00500.00500.00
Retained earnings- 455.52- 236.82272.99
Profit of the financial year718.701 009.88856.93
Shareholders equity total803.181 313.061 669.92
Non-current liabilities total
Current trade creditors320.09262.36438.32
Current owed to group member452.79
Short-term deferred tax liabilities312.58599.87547.16
Other non-interest bearing current liabilities437.42446.90703.80
Current liabilities total1 070.091 309.132 142.06
Balance sheet total (liabilities)1 873.262 622.193 811.99
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