ADVERTISE ApS — Credit Rating and Financial Key Figures
CVR number: 11835376
Havnevej 22, 3100 Hornbæk
soren@addLemon.com
tel: 21604168
addLemon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.41 | 802.28 | 957.98 | 893.52 | 1 070.18 |
| Employee benefit expenses | - 712.17 | - 673.57 | - 676.75 | - 677.93 | - 691.85 |
| Total depreciation | -8.64 | -8.64 | -8.64 | -20.49 | -66.56 |
| EBIT | 55.61 | 120.07 | 272.59 | 195.09 | 311.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -1.05 | -2.15 | -6.73 | -17.98 |
| Reduction non-current investment assets | -23.67 | ||||
| Net income from associates (fin.) | 20.79 | ||||
| Pre-tax profit | 55.42 | 119.04 | 270.44 | 164.70 | 314.58 |
| Income taxes | -16.43 | -28.31 | -70.31 | -48.68 | -73.30 |
| Net earnings | 38.98 | 90.73 | 200.13 | 116.01 | 241.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.75 | 5.25 | 0.75 | ||
| Machinery and equipment | 16.54 | 12.41 | 8.27 | 462.98 | 396.42 |
| Tangible assets total | 26.29 | 17.66 | 9.02 | 462.98 | 396.42 |
| Participating interests | 47.33 | 23.67 | |||
| Investments total | 30.83 | 30.83 | 87.47 | 65.46 | 7.85 |
| Non-current loans receivable | 23.33 | ||||
| Long term receivables total | 23.33 | ||||
| Inventories total | |||||
| Current trade debtors | 98.68 | 128.00 | 254.07 | 197.38 | 135.84 |
| Prepayments and accrued income | 13.56 | 13.45 | 20.04 | 18.59 | 16.19 |
| Current other receivables | 37.43 | 29.60 | 31.21 | 28.94 | 19.61 |
| Current deferred tax assets | 8.43 | 3.32 | |||
| Short term receivables total | 158.10 | 174.37 | 305.32 | 244.91 | 171.64 |
| Cash and bank deposits | 228.44 | 249.05 | 191.72 | 277.97 | 532.27 |
| Cash and cash equivalents | 228.44 | 249.05 | 191.72 | 277.97 | 532.27 |
| Balance sheet total (assets) | 443.66 | 495.24 | 593.53 | 1 051.30 | 1 108.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -2.49 | -20.01 | 13.52 | 154.75 | 209.76 |
| Profit of the financial year | 38.98 | 90.73 | 200.13 | 116.01 | 241.28 |
| Shareholders equity total | 216.79 | 252.22 | 395.85 | 454.66 | 637.04 |
| Provisions | 33.22 | 36.23 | |||
| Non-current deferred tax liabilities | 8.27 | 21.20 | 285.68 | 236.33 | |
| Non-current liabilities total | 8.27 | 21.20 | 285.68 | 236.33 | |
| Current loans from credit institutions | 91.94 | 96.11 | |||
| Current trade creditors | 33.66 | 20.05 | 68.39 | 70.11 | 32.53 |
| Short-term deferred tax liabilities | 0.77 | 9.27 | 65.78 | 64.92 | 12.46 |
| Other non-interest bearing current liabilities | 184.17 | 192.50 | 63.52 | 50.76 | 57.48 |
| Current liabilities total | 218.61 | 221.82 | 197.68 | 277.73 | 198.58 |
| Balance sheet total (liabilities) | 443.66 | 495.24 | 593.53 | 1 051.30 | 1 108.18 |
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