INSIDE PUBLIC RELATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34576564
Slettevang 8, 2970 Hørsholm
susie@alvent.dk
tel: 20307950
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 136.12 | 1 023.19 | 1 144.25 | 1 140.11 |
| External services | - 276.97 | - 241.45 | - 357.60 | - 223.87 |
| Gross profit | 859.16 | 781.74 | 786.65 | 916.24 |
| Employee benefit expenses | - 971.10 | - 669.29 | - 646.21 | - 763.58 |
| Total depreciation | -5.13 | |||
| EBIT | - 117.08 | 112.45 | 140.43 | 152.67 |
| Other financial expenses | -1.98 | -3.57 | -0.36 | -0.61 |
| Pre-tax profit | - 119.06 | 108.88 | 140.07 | 152.06 |
| Income taxes | 1.13 | 0.66 | -29.54 | -33.45 |
| Net earnings | - 117.93 | 109.53 | 110.53 | 118.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.05 | 113.09 | 108.13 | 58.61 |
| Current other receivables | 57.00 | 57.00 | 57.00 | 62.05 |
| Current deferred tax assets | 1.79 | 2.44 | ||
| Short term receivables total | 183.83 | 172.54 | 165.13 | 120.66 |
| Cash and bank deposits | 0.08 | 14.97 | 152.90 | 260.01 |
| Cash and cash equivalents | 0.08 | 14.97 | 152.90 | 260.01 |
| Balance sheet total (assets) | 183.91 | 187.50 | 318.03 | 380.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -80.00 | |||
| Retained earnings | 6.64 | - 111.29 | -1.81 | 123.98 |
| Profit of the financial year | - 117.93 | 109.53 | 110.53 | 118.61 |
| Shareholders equity total | -31.29 | 78.24 | 188.72 | 242.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.52 | |||
| Current trade creditors | 7.50 | 15.10 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.53 | 29.54 | 15.80 | |
| Other non-interest bearing current liabilities | 147.65 | 94.16 | 92.26 | 114.78 |
| Current liabilities total | 215.20 | 109.26 | 129.30 | 138.08 |
| Balance sheet total (liabilities) | 183.91 | 187.50 | 318.03 | 380.67 |
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