BERLOK REKLAMEBUREAU ApS
CVR number: 80940610
Klosterstræde 18, 1157 København K
Sl@berlok.dk
tel: 23666640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.43 | 237.73 | 228.71 | 201.81 | 162.08 |
| Employee benefit expenses | - 543.31 | - 482.38 | - 554.83 | - 346.74 | |
| Total depreciation | -41.64 | -41.64 | -41.64 | - 153.12 | - 153.12 |
| EBIT | - 333.51 | - 286.30 | - 367.76 | - 298.06 | 8.96 |
| Other financial income | 10.31 | 9.21 | 0.53 | ||
| Other financial expenses | -45.13 | -99.60 | -86.63 | -95.56 | - 144.42 |
| Pre-tax profit | - 368.33 | - 385.90 | - 445.18 | - 393.61 | - 134.92 |
| Income taxes | 80.73 | 84.90 | 97.88 | 86.03 | 29.45 |
| Net earnings | - 287.61 | - 301.00 | - 347.30 | - 307.58 | - 105.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.05 | 1 217.41 | 6 750.00 | 6 596.88 | 6 443.76 |
| Tangible assets total | 1 259.05 | 1 217.41 | 6 750.00 | 6 596.88 | 6 443.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.53 | 10.95 | 11.73 | 13.09 | 16.25 |
| Current other receivables | 1.22 | 0.71 | |||
| Current deferred tax assets | 258.45 | 343.35 | |||
| Short term receivables total | 268.98 | 355.52 | 12.44 | 13.09 | 16.25 |
| Other current investments | 2.24 | 2.23 | 2.23 | ||
| Cash and bank deposits | 259.89 | 855.96 | 378.02 | 129.71 | 122.46 |
| Cash and cash equivalents | 262.13 | 858.19 | 380.25 | 129.71 | 122.46 |
| Balance sheet total (assets) | 1 790.16 | 2 431.12 | 7 142.69 | 6 739.68 | 6 582.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 506.61 | 506.61 | 4 854.50 | 4 606.53 | 4 316.33 |
| Retained earnings | 2.82 | - 284.78 | - 585.78 | - 685.11 | - 702.49 |
| Profit of the financial year | - 287.61 | - 301.00 | - 347.30 | - 307.58 | - 105.47 |
| Shareholders equity total | 422.82 | 121.82 | 4 122.42 | 3 814.84 | 3 709.37 |
| Provisions | 785.10 | 699.07 | 669.62 | ||
| Non-current owed to group member | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 114.54 | 76.33 | 64.87 | 52.29 | 40.19 |
| Other non-interest bearing current liabilities | 236.29 | 216.45 | 153.78 | 156.96 | 145.61 |
| Accruals and deferred income | 16.51 | 16.51 | 16.51 | 16.51 | 17.68 |
| Current liabilities total | 367.34 | 309.30 | 235.17 | 225.77 | 203.48 |
| Balance sheet total (liabilities) | 1 790.16 | 2 431.12 | 7 142.69 | 6 739.68 | 6 582.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.