EXTERNAL MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 28840772
Kettebakken 17, 2942 Skodsborg
brorson@gmail.com
tel: 30222689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 640.64 | 818.27 | 839.52 | 407.50 | -41.08 |
Employee benefit expenses | - 651.78 | - 651.53 | - 822.69 | - 222.63 | -62.96 |
EBIT | -11.14 | 166.74 | 16.83 | 184.86 | - 104.04 |
Other financial income | 0.13 | ||||
Other financial expenses | -5.17 | -4.39 | -2.35 | -1.54 | -0.10 |
Pre-tax profit | -16.31 | 162.35 | 14.48 | 183.32 | - 104.01 |
Income taxes | -35.57 | -3.39 | -41.74 | 21.16 | |
Net earnings | -16.31 | 126.78 | 11.10 | 141.58 | -82.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 76.29 | 197.62 | 178.24 | 136.48 | |
Short term receivables total | 76.29 | 197.62 | 178.24 | 136.48 | |
Cash and bank deposits | 614.31 | 616.29 | 489.54 | 623.67 | 532.61 |
Cash and cash equivalents | 614.31 | 616.29 | 489.54 | 623.67 | 532.61 |
Balance sheet total (assets) | 712.81 | 836.13 | 690.01 | 782.37 | 554.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 126.78 | 192.22 | 141.58 | ||
Retained earnings | 248.18 | 105.09 | -11.10 | - 139.27 | 2.31 |
Profit of the financial year | -16.31 | 126.78 | 11.10 | 141.58 | -82.85 |
Shareholders equity total | 531.87 | 658.65 | 492.22 | 443.90 | 219.46 |
Non-current liabilities total | |||||
Current trade creditors | 9.87 | 6.69 | 7.40 | 13.34 | |
Current owed to participating | 6.87 | 12.99 | 17.79 | ||
Current owed to group member | 25.20 | 25.20 | 25.20 | 254.36 | 331.94 |
Short-term deferred tax liabilities | 35.57 | 36.96 | 41.74 | ||
Other non-interest bearing current liabilities | 145.87 | 103.14 | 115.23 | 11.23 | 3.43 |
Current liabilities total | 180.94 | 177.48 | 197.79 | 338.47 | 335.37 |
Balance sheet total (liabilities) | 712.81 | 836.13 | 690.01 | 782.37 | 554.83 |
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