Stig Berthelsen Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 41979747
Clausens Allé 36, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | 98.17 | |
| Employee benefit expenses | -40.92 | ||
| EBIT | -4.42 | 57.25 | |
| Other financial income | 0.05 | ||
| Other financial expenses | -3.37 | -4.60 | -4.14 |
| Pre-tax profit | -7.79 | -4.60 | 53.16 |
| Income taxes | 1.71 | 0.24 | -12.11 |
| Net earnings | -6.07 | -4.36 | 41.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 26.00 | ||
| Long term receivables total | 26.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.71 | 1.96 | |
| Short term receivables total | 1.71 | 1.96 | |
| Cash and bank deposits | 35.31 | 36.00 | 125.30 |
| Cash and cash equivalents | 35.31 | 36.00 | 125.30 |
| Balance sheet total (assets) | 37.02 | 37.96 | 151.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | -6.34 | -10.71 |
| Profit of the financial year | -6.07 | -4.36 | 41.05 |
| Shareholders equity total | 33.65 | 29.29 | 70.34 |
| Non-current liabilities total | |||
| Current owed to group member | 1.80 | 2.80 | |
| Short-term deferred tax liabilities | 10.16 | ||
| Other non-interest bearing current liabilities | 3.37 | 6.87 | 68.00 |
| Current liabilities total | 3.37 | 8.67 | 80.96 |
| Balance sheet total (liabilities) | 37.02 | 37.96 | 151.30 |
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