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BERLOK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 80940610
Klosterstræde 18, 1157 København K
Sl@berlok.dk
tel: 23666640
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.71201.81162.08158.69177.36
Employee benefit expenses- 554.83- 346.74
Total depreciation-41.64- 153.12
Reduction in value of non-current assets- 350.00
EBIT- 367.76- 298.06162.08158.69- 172.64
Other financial income9.210.530.940.20
Other financial expenses-86.63-95.56- 144.42- 152.13- 121.29
Pre-tax profit- 445.18- 393.6118.207.50- 293.74
Income taxes97.8886.0329.45-1.65150.00
Net earnings- 347.30- 307.5847.655.85- 143.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 750.006 596.88
Buildings14 000.0014 000.0013 650.00
Tangible assets total6 750.006 596.8814 000.0014 000.0013 650.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.7313.0916.2518.6319.28
Current other receivables0.71
Short term receivables total12.4413.0916.2518.6319.28
Other current investments2.23
Cash and bank deposits378.02129.71122.46113.13142.58
Cash and cash equivalents380.25129.71122.46113.13142.58
Balance sheet total (assets)7 142.696 739.6814 138.7114 131.7613 811.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital201.00201.00201.00201.00201.00
Asset revaluation reserve4 854.504 606.53
Retained earnings- 585.78- 685.119 354.689 402.339 408.18
Profit of the financial year- 347.30- 307.5847.655.85- 143.73
Shareholders equity total4 122.423 814.849 603.339 609.189 465.45
Provisions785.10699.072 331.902 333.55
Non-current owed to group member2 000.002 000.002 000.002 000.002 000.00
Non-current liabilities total2 000.002 000.002 000.002 000.002 000.00
Current owed to group member64.8752.2940.1926.299.98
Short-term deferred tax liabilities2 183.55
Other non-interest bearing current liabilities153.78156.96145.61144.80131.25
Accruals and deferred income16.5116.5117.6817.9421.63
Current liabilities total235.17225.77203.48189.032 346.41
Balance sheet total (liabilities)7 142.696 739.6814 138.7114 131.7613 811.86
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