DC 3 REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 19003485
Pilehøj 1 B, 3460 Birkerød
kk@kehletweb.dk
tel: 44910123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.22 | 366.85 | 325.84 | 159.99 | 50.57 |
| External services | -92.21 | - 304.03 | - 295.34 | - 157.17 | -96.75 |
| Gross profit | 69.00 | 62.82 | 30.51 | 2.82 | -46.18 |
| Social security expenses | -4.35 | ||||
| Employee benefit expenses | -40.95 | -41.32 | -41.46 | ||
| EBIT | 28.05 | 21.50 | -10.96 | -1.53 | -46.18 |
| Other financial expenses | -3.23 | ||||
| Pre-tax profit | 28.05 | 18.28 | -10.96 | -1.53 | -46.18 |
| Income taxes | -4.00 | ||||
| Net earnings | 28.05 | 14.28 | -10.96 | -1.53 | -46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.29 | 10.29 | 10.29 | 10.29 | |
| Deferred tax assets | 29.00 | ||||
| Long term receivables total | 29.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.77 | 13.12 | 8.67 | ||
| Current other receivables | 0.63 | 1.61 | 3.80 | ||
| Short term receivables total | 9.77 | 13.75 | 1.61 | 12.47 | |
| Cash and bank deposits | 175.72 | 198.24 | 133.98 | 138.31 | 91.56 |
| Cash and cash equivalents | 175.72 | 198.24 | 133.98 | 138.31 | 91.56 |
| Balance sheet total (assets) | 215.01 | 218.30 | 158.02 | 150.21 | 104.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.01 | 23.42 | 37.69 | 26.74 | 25.21 |
| Profit of the financial year | 28.05 | 14.28 | -10.96 | -1.53 | -46.18 |
| Shareholders equity total | 153.05 | 162.70 | 151.74 | 150.21 | 104.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.56 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 41.41 | 51.60 | 6.28 | ||
| Current liabilities total | 61.96 | 55.60 | 6.28 | ||
| Balance sheet total (liabilities) | 215.01 | 218.30 | 158.02 | 150.21 | 104.03 |
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