BERLOK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 80940610
Klosterstræde 18, 1157 København K
Sl@berlok.dk
tel: 23666640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.73 | 228.71 | 201.81 | 162.08 | 158.69 |
| Employee benefit expenses | - 482.38 | - 554.83 | - 346.74 | ||
| Total depreciation | -41.64 | -41.64 | - 153.12 | ||
| EBIT | - 286.30 | - 367.76 | - 298.06 | 162.08 | 158.69 |
| Other financial income | 9.21 | 0.53 | 0.94 | ||
| Other financial expenses | -99.60 | -86.63 | -95.56 | - 144.42 | - 152.13 |
| Pre-tax profit | - 385.90 | - 445.18 | - 393.61 | 18.20 | 7.50 |
| Income taxes | 84.90 | 97.88 | 86.03 | 29.45 | -1.65 |
| Net earnings | - 301.00 | - 347.30 | - 307.58 | 47.65 | 5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.41 | 6 750.00 | 6 596.88 | ||
| Buildings | 14 000.00 | 14 000.00 | |||
| Tangible assets total | 1 217.41 | 6 750.00 | 6 596.88 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.95 | 11.73 | 13.09 | 16.25 | 18.63 |
| Current other receivables | 1.22 | 0.71 | |||
| Current deferred tax assets | 343.35 | ||||
| Short term receivables total | 355.52 | 12.44 | 13.09 | 16.25 | 18.63 |
| Other current investments | 2.23 | 2.23 | |||
| Cash and bank deposits | 855.96 | 378.02 | 129.71 | 122.46 | 113.13 |
| Cash and cash equivalents | 858.19 | 380.25 | 129.71 | 122.46 | 113.13 |
| Balance sheet total (assets) | 2 431.12 | 7 142.69 | 6 739.68 | 14 138.71 | 14 131.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 506.61 | 4 854.50 | 4 606.53 | ||
| Retained earnings | - 284.78 | - 585.78 | - 685.11 | 9 354.68 | 9 402.33 |
| Profit of the financial year | - 301.00 | - 347.30 | - 307.58 | 47.65 | 5.85 |
| Shareholders equity total | 121.82 | 4 122.42 | 3 814.84 | 9 603.33 | 9 609.18 |
| Provisions | 785.10 | 699.07 | 2 331.90 | 2 333.55 | |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 76.33 | 64.87 | 52.29 | 40.19 | 26.29 |
| Other non-interest bearing current liabilities | 216.45 | 153.78 | 156.96 | 145.61 | 144.80 |
| Accruals and deferred income | 16.51 | 16.51 | 16.51 | 17.68 | 17.94 |
| Current liabilities total | 309.30 | 235.17 | 225.77 | 203.48 | 189.03 |
| Balance sheet total (liabilities) | 2 431.12 | 7 142.69 | 6 739.68 | 14 138.71 | 14 131.76 |
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