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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 223.95 | 3 353.68 | 3 419.17 |
| Employee benefit expenses | -1 289.66 | -1 668.69 | -2 273.46 |
| EBIT | 934.29 | 1 299.99 | 1 145.71 |
| Other financial income | 0.03 | ||
| Other financial expenses | -5.68 | -2.81 | -28.92 |
| Pre-tax profit | 928.65 | 1 297.18 | 1 116.79 |
| Income taxes | - 209.95 | - 287.30 | - 259.86 |
| Net earnings | 718.70 | 1 009.88 | 856.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 109.85 | 109.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 383.61 | 1 908.46 | 1 738.41 |
| Prepayments and accrued income | 0.81 | ||
| Current other receivables | 2.10 | 144.20 | |
| Short term receivables total | 1 384.42 | 1 910.57 | 1 882.61 |
| Cash and bank deposits | 464.84 | 601.77 | 1 819.52 |
| Cash and cash equivalents | 464.84 | 601.77 | 1 819.52 |
| Balance sheet total (assets) | 1 873.26 | 2 622.19 | 3 811.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 455.52 | - 236.82 | 272.99 |
| Profit of the financial year | 718.70 | 1 009.88 | 856.93 |
| Shareholders equity total | 803.18 | 1 313.06 | 1 669.92 |
| Non-current liabilities total | |||
| Current trade creditors | 320.09 | 262.36 | 438.32 |
| Current owed to group member | 452.79 | ||
| Short-term deferred tax liabilities | 312.58 | 599.87 | 547.16 |
| Other non-interest bearing current liabilities | 437.42 | 446.90 | 703.80 |
| Current liabilities total | 1 070.09 | 1 309.13 | 2 142.06 |
| Balance sheet total (liabilities) | 1 873.26 | 2 622.19 | 3 811.99 |
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