DANSK REKLAME FILM A/S — Credit Rating and Financial Key Figures
CVR number: 89632714
Mosedalvej 14, 2500 Valby
tel: 70255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 035.00 | 29 132.00 | 45 470.00 | 43 369.00 | 40 235.00 |
| Employee benefit expenses | -16 201.00 | -17 268.00 | -14 404.00 | -15 479.00 | -16 486.00 |
| Total depreciation | - 215.00 | - 266.00 | - 967.00 | - 138.00 | |
| EBIT | 9 619.00 | 11 598.00 | 30 099.00 | 27 752.00 | 23 749.00 |
| Other financial income | 51.00 | 112.00 | 207.00 | 2 452.00 | 2 210.00 |
| Other financial expenses | - 133.00 | -83.00 | -53.00 | -31.00 | -24.00 |
| Pre-tax profit | 9 537.00 | 11 627.00 | 30 253.00 | 30 173.00 | 25 935.00 |
| Income taxes | 87.00 | -2 802.00 | -6 465.00 | -6 669.00 | -5 741.00 |
| Net earnings | 9 624.00 | 8 825.00 | 23 788.00 | 23 504.00 | 20 194.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.00 | 1 363.00 | |||
| Intangible assets total | 29.00 | 1 363.00 | |||
| Machinery and equipment | 613.00 | 375.00 | 139.00 | ||
| Tangible assets total | 613.00 | 375.00 | 139.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 640.00 | 16 559.00 | 17 296.00 | 8 074.00 | 9 807.00 |
| Current amounts owed by group member comp. | 26 821.00 | 33 338.00 | 72 339.00 | 90 041.00 | 59 231.00 |
| Prepayments and accrued income | 1 235.00 | 348.00 | 13.00 | 47.00 | 411.00 |
| Current other receivables | 440.00 | 338.00 | 130.00 | 53.00 | 27.00 |
| Current deferred tax assets | 3 022.00 | 3 078.00 | 3 289.00 | 1 806.00 | 1 409.00 |
| Short term receivables total | 36 158.00 | 53 661.00 | 93 067.00 | 100 021.00 | 70 885.00 |
| Balance sheet total (assets) | 36 800.00 | 55 399.00 | 93 206.00 | 100 021.00 | 70 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 50 000.00 | 20 000.00 | |||
| Other reserves | 23.00 | 1 063.00 | |||
| Retained earnings | 5 378.00 | 13 962.00 | 23 850.00 | -2 362.00 | 1 142.00 |
| Profit of the financial year | 9 624.00 | 8 825.00 | 23 788.00 | 23 504.00 | 20 194.00 |
| Shareholders equity total | 18 125.00 | 26 950.00 | 50 738.00 | 74 242.00 | 44 436.00 |
| Provisions | -2 935.00 | -2 648.00 | |||
| Non-current other liabilities | 1 653.00 | ||||
| Non-current liabilities total | 1 653.00 | ||||
| Current trade creditors | 1 413.00 | 5 058.00 | 2 522.00 | 2 489.00 | 3 533.00 |
| Current owed to group member | 4 538.00 | 4 680.00 | 6 163.00 | 6 708.00 | 8 324.00 |
| Short-term deferred tax liabilities | 3 002.00 | 6 906.00 | 5 186.00 | 5 344.00 | |
| Other non-interest bearing current liabilities | 4 044.00 | 4 003.00 | 9 717.00 | 3 772.00 | 3 201.00 |
| Accruals and deferred income | 7 027.00 | 11 706.00 | 17 160.00 | 7 624.00 | 6 047.00 |
| Current liabilities total | 17 022.00 | 28 449.00 | 42 468.00 | 25 779.00 | 26 449.00 |
| Balance sheet total (liabilities) | 33 865.00 | 52 751.00 | 93 206.00 | 100 021.00 | 70 885.00 |
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