Kong Gulerod Reklamebureau apS — Credit Rating and Financial Key Figures
CVR number: 37190527
Tilstedvej 73, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.41 | 3 488.41 | 2 733.44 | 2 646.12 | 73.86 |
| Employee benefit expenses | -1 936.31 | -2 804.07 | -2 364.53 | -2 141.66 | -5.51 |
| Total depreciation | -13.29 | -6.40 | |||
| EBIT | 970.82 | 677.94 | 368.90 | 504.46 | 68.34 |
| Other financial income | 15.00 | 0.88 | 0.57 | ||
| Other financial expenses | -8.49 | -11.63 | -6.72 | -0.24 | -0.75 |
| Net income from associates (fin.) | 15.00 | -20.00 | |||
| Pre-tax profit | 992.32 | 666.32 | 362.19 | 485.10 | 68.17 |
| Income taxes | - 215.51 | - 147.31 | -80.54 | - 111.45 | -15.18 |
| Net earnings | 776.81 | 519.01 | 281.64 | 373.65 | 52.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | ||||
| Tangible assets total | 6.40 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 48.78 | 51.13 | 51.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.58 | 200.62 | 131.33 | 180.72 | 31.21 |
| Prepayments and accrued income | 17.75 | 17.75 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 88.50 | 7.73 | |||
| Current deferred tax assets | 2.68 | 21.02 | 29.46 | ||
| Short term receivables total | 330.52 | 247.13 | 173.29 | 193.22 | 43.70 |
| Cash and bank deposits | 1 370.65 | 1 311.26 | 881.28 | 1 011.38 | 110.99 |
| Cash and cash equivalents | 1 370.65 | 1 311.26 | 881.28 | 1 011.38 | 110.99 |
| Balance sheet total (assets) | 1 756.34 | 1 609.52 | 1 106.08 | 1 204.60 | 154.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 510.00 | 390.00 | 600.00 | |
| Retained earnings | - 442.52 | - 175.71 | -46.70 | - 365.06 | 8.59 |
| Profit of the financial year | 776.81 | 519.01 | 281.64 | 373.65 | 52.99 |
| Shareholders equity total | 834.29 | 903.30 | 674.94 | 658.59 | 111.58 |
| Provisions | 1.65 | 1.65 | 1.65 | 2.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 80.30 | 28.51 | 39.37 | 42.94 | 25.99 |
| Short-term deferred tax liabilities | 50.52 | 45.45 | 14.08 | ||
| Other non-interest bearing current liabilities | 791.23 | 676.06 | 390.11 | 455.97 | 0.30 |
| Current liabilities total | 922.05 | 704.57 | 429.49 | 544.36 | 40.37 |
| Balance sheet total (liabilities) | 1 756.34 | 1 609.52 | 1 106.08 | 1 204.60 | 154.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.