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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.28 | 957.98 | 893.52 | 1 070.18 | 942.63 |
| Employee benefit expenses | - 673.57 | - 676.75 | - 677.93 | - 691.85 | - 696.07 |
| Total depreciation | -8.64 | -8.64 | -20.49 | -66.56 | -62.42 |
| EBIT | 120.07 | 272.59 | 195.09 | 311.77 | 184.13 |
| Other financial income | 0.01 | 1.13 | |||
| Other financial expenses | -1.05 | -2.15 | -6.73 | -17.98 | -12.41 |
| Reduction non-current investment assets | -23.67 | ||||
| Net income from associates (fin.) | 20.79 | ||||
| Pre-tax profit | 119.04 | 270.44 | 164.70 | 314.58 | 172.85 |
| Income taxes | -28.31 | -70.31 | -48.68 | -73.30 | -43.14 |
| Net earnings | 90.73 | 200.13 | 116.01 | 241.28 | 129.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.25 | 0.75 | |||
| Machinery and equipment | 12.41 | 8.27 | 462.98 | 396.42 | 333.99 |
| Tangible assets total | 17.66 | 9.02 | 462.98 | 396.42 | 333.99 |
| Participating interests | 47.33 | 23.67 | |||
| Investments total | 30.83 | 87.47 | 65.46 | 7.85 | 7.85 |
| Non-current loans receivable | 23.33 | ||||
| Long term receivables total | 23.33 | ||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 254.07 | 197.38 | 135.84 | 245.88 |
| Prepayments and accrued income | 13.45 | 20.04 | 18.59 | 16.19 | 8.82 |
| Current other receivables | 29.60 | 31.21 | 28.94 | 19.61 | 38.38 |
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 174.37 | 305.32 | 244.91 | 171.64 | 293.08 |
| Cash and bank deposits | 249.05 | 191.72 | 277.97 | 532.27 | 502.95 |
| Cash and cash equivalents | 249.05 | 191.72 | 277.97 | 532.27 | 502.95 |
| Balance sheet total (assets) | 495.24 | 593.53 | 1 051.30 | 1 108.18 | 1 137.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -20.01 | 13.52 | 154.75 | 209.76 | 383.54 |
| Profit of the financial year | 90.73 | 200.13 | 116.01 | 241.28 | 129.72 |
| Shareholders equity total | 252.22 | 395.85 | 454.66 | 637.04 | 705.76 |
| Provisions | 33.22 | 36.23 | 34.51 | ||
| Non-current deferred tax liabilities | 21.20 | 285.68 | 236.33 | 113.41 | |
| Non-current liabilities total | 21.20 | 285.68 | 236.33 | 113.41 | |
| Current loans from credit institutions | 91.94 | 96.11 | 100.48 | ||
| Current trade creditors | 20.05 | 68.39 | 70.11 | 32.53 | 76.00 |
| Short-term deferred tax liabilities | 9.27 | 65.78 | 64.92 | 12.46 | 54.29 |
| Other non-interest bearing current liabilities | 192.50 | 63.52 | 50.76 | 57.48 | 53.42 |
| Current liabilities total | 221.82 | 197.68 | 277.73 | 198.58 | 284.19 |
| Balance sheet total (liabilities) | 495.24 | 593.53 | 1 051.30 | 1 108.18 | 1 137.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.