REKLAMEHUSET SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 67092716
Østergade 22, 6400 Sønderborg
info@reklamehuset.dk
tel: 74427460
reklamehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.00 | 3 862.24 | 3 560.92 | 2 794.04 | 4 042.55 |
| Employee benefit expenses | -2 846.00 | -2 818.92 | -2 786.66 | -2 897.05 | -2 894.73 |
| Total depreciation | - 139.00 | - 160.59 | -86.47 | - 114.04 | - 116.81 |
| EBIT | 673.00 | 882.73 | 687.79 | - 217.05 | 1 031.01 |
| Other financial income | 19.00 | 19.13 | 19.83 | 41.58 | 55.72 |
| Other financial expenses | -9.00 | -35.27 | -47.85 | - 110.51 | -97.94 |
| Pre-tax profit | 683.00 | 866.58 | 659.78 | - 285.98 | 988.79 |
| Income taxes | - 155.00 | - 192.35 | - 147.93 | 61.64 | - 220.33 |
| Net earnings | 528.00 | 674.23 | 511.85 | - 224.33 | 768.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Machinery and equipment | 33.00 | 541.76 | 581.02 | 476.99 | 398.74 |
| Tangible assets total | 33.00 | 541.76 | 581.02 | 476.99 | 398.74 |
| Investments total | 54.00 | 73.65 | 73.65 | 73.65 | 76.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 031.00 | 2 069.38 | 1 008.82 | 873.01 | 1 717.11 |
| Prepayments and accrued income | 50.00 | 54.19 | 48.08 | 31.86 | 22.62 |
| Current other receivables | 896.00 | 1 246.72 | 1 144.30 | 1 118.12 | 1 199.59 |
| Current deferred tax assets | 27.07 | ||||
| Short term receivables total | 2 977.00 | 3 370.29 | 2 201.20 | 2 050.07 | 2 939.31 |
| Cash and bank deposits | 381.00 | 891.14 | 1 059.03 | 927.55 | 1 218.66 |
| Cash and cash equivalents | 381.00 | 891.14 | 1 059.03 | 927.55 | 1 218.66 |
| Balance sheet total (assets) | 3 555.00 | 4 876.84 | 3 914.89 | 3 528.25 | 4 633.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 650.00 | 500.00 | 750.00 | |
| Retained earnings | 703.00 | 581.24 | 755.47 | 1 267.31 | 292.98 |
| Profit of the financial year | 528.00 | 674.23 | 511.85 | - 224.33 | 768.46 |
| Shareholders equity total | 1 931.00 | 2 105.47 | 1 967.31 | 1 242.98 | 2 011.44 |
| Provisions | 6.00 | 47.25 | 71.33 | 36.76 | 99.01 |
| Non-current loans from credit institutions | 342.89 | 302.03 | |||
| Non-current other liabilities | 236.00 | ||||
| Non-current liabilities total | 236.00 | 342.89 | 302.03 | ||
| Current loans from credit institutions | 51.89 | 43.97 | |||
| Advances received | 25.83 | 375.00 | |||
| Current trade creditors | 183.00 | 595.28 | 165.19 | 180.39 | 279.99 |
| Current owed to group member | 116.00 | 639.48 | 820.32 | 1 524.76 | 1 090.19 |
| Short-term deferred tax liabilities | 203.00 | 151.51 | 123.86 | 158.08 | |
| Other non-interest bearing current liabilities | 873.00 | 943.06 | 420.88 | 517.54 | 619.39 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 382.00 | 2 381.23 | 1 574.22 | 2 248.52 | 2 522.64 |
| Balance sheet total (liabilities) | 3 555.00 | 4 876.84 | 3 914.89 | 3 528.25 | 4 633.09 |
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