ALMINDELIG REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 66362116
Bulbjergvej 18, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.24 | ||||
| Gross profit | -81.24 | -92.43 | -77.60 | -99.82 | - 107.33 |
| EBIT | -81.24 | -92.43 | -77.60 | -99.82 | - 107.33 |
| Other financial income | 548.18 | 107.53 | 552.25 | 33.04 | 291.53 |
| Other financial expenses | -0.49 | -30.18 | -1.57 | - 711.02 | -4.11 |
| Pre-tax profit | 466.45 | -15.08 | 473.08 | - 777.80 | 180.09 |
| Income taxes | -20.93 | 3.30 | - 104.08 | ||
| Net earnings | 445.52 | -11.79 | 369.00 | - 777.80 | 180.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 115.00 | |||
| Current deferred tax assets | 19.25 | 4.28 | 6.28 | 12.61 | |
| Short term receivables total | 115.00 | 134.25 | 4.28 | 6.28 | 12.61 |
| Other current investments | 5 789.94 | 5 478.41 | 5 801.76 | 4 683.29 | 4 537.23 |
| Cash and bank deposits | 127.83 | 106.80 | 73.59 | 48.09 | 39.58 |
| Cash and cash equivalents | 5 917.77 | 5 585.21 | 5 875.35 | 4 731.37 | 4 576.81 |
| Balance sheet total (assets) | 6 032.77 | 5 719.46 | 5 879.63 | 4 737.65 | 4 589.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 4 726.78 | 4 872.30 | 4 560.52 | 4 629.52 | 3 351.72 |
| Profit of the financial year | 445.52 | -11.79 | 369.00 | - 777.80 | 180.09 |
| Shareholders equity total | 5 972.30 | 5 660.52 | 5 729.52 | 4 651.72 | 4 531.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 58.74 | 49.13 | 49.13 | 49.13 |
| Short-term deferred tax liabilities | 11.14 | 100.78 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 36.80 | 8.48 |
| Current liabilities total | 60.47 | 58.95 | 150.11 | 85.93 | 57.61 |
| Balance sheet total (liabilities) | 6 032.77 | 5 719.46 | 5 879.63 | 4 737.65 | 4 589.42 |
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