KIDVERTISING AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 16979775
Frederiksgade 72 B, 8000 Aarhus C
malene@kidvertising.dk
tel: 86195093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.67 | 3 383.04 | 3 362.20 | 4 241.19 | 3 484.21 |
| Employee benefit expenses | -2 751.88 | -2 325.91 | -2 383.15 | -2 583.24 | -3 014.06 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | -34.05 | -27.59 | -18.83 | -25.85 | |
| EBIT | 1 074.74 | 1 029.53 | 927.72 | 1 632.10 | 470.15 |
| Other financial income | 27.38 | 1.81 | 6.32 | 30.82 | 49.40 |
| Other financial expenses | -42.20 | -66.60 | -68.62 | -61.72 | -93.11 |
| Pre-tax profit | 1 059.91 | 964.74 | 865.42 | 1 601.21 | 426.44 |
| Income taxes | - 236.25 | - 231.08 | - 202.48 | - 354.82 | - 107.36 |
| Net earnings | 823.66 | 733.66 | 662.94 | 1 246.38 | 319.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.89 | ||||
| Machinery and equipment | 40.94 | 13.34 | 4.96 | ||
| Tangible assets total | 40.94 | 13.34 | 25.85 | ||
| Investments total | 125.63 | 300.63 | 171.23 | 187.74 | 187.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 711.47 | 1 183.52 | 1 877.94 | 915.15 | 1 261.56 |
| Prepayments and accrued income | 17.49 | 61.30 | 5.91 | 103.52 | 103.79 |
| Current other receivables | 130.00 | 37.65 | 60.74 | ||
| Current deferred tax assets | 7.50 | 9.42 | 9.10 | 11.10 | 8.00 |
| Short term receivables total | 2 736.46 | 1 254.25 | 2 022.96 | 1 067.42 | 1 434.09 |
| Cash and bank deposits | 3 753.23 | 3 067.82 | 1 805.05 | 4 275.76 | 3 406.44 |
| Cash and cash equivalents | 3 753.23 | 3 067.82 | 1 805.05 | 4 275.76 | 3 406.44 |
| Balance sheet total (assets) | 6 656.27 | 4 636.05 | 4 025.08 | 5 530.91 | 5 028.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 384.09 | 707.75 | 1 441.41 | 1 604.34 | 1 850.73 |
| Profit of the financial year | 823.66 | 733.66 | 662.94 | 1 246.38 | 319.09 |
| Shareholders equity total | 2 707.75 | 2 441.41 | 2 604.34 | 3 350.73 | 2 669.81 |
| Non-current deferred tax liabilities | 146.83 | ||||
| Non-current liabilities total | 146.83 | ||||
| Current loans from credit institutions | 49.77 | 20.40 | 35.54 | 4.54 | |
| Advances received | 4.38 | 4.38 | 192.08 | ||
| Current trade creditors | 1 550.34 | 540.82 | 733.12 | 1 352.96 | 813.75 |
| Current owed to participating | 72.15 | 246.41 | 92.18 | 86.24 | 293.76 |
| Current owed to group member | 168.89 | 997.91 | 60.42 | 125.99 | 975.36 |
| Short-term deferred tax liabilities | 238.25 | 234.25 | 62.16 | 356.82 | 104.26 |
| Other non-interest bearing current liabilities | 1 717.92 | 150.48 | 245.24 | 253.64 | 171.32 |
| Current liabilities total | 3 801.69 | 2 194.64 | 1 420.74 | 2 180.19 | 2 358.45 |
| Balance sheet total (liabilities) | 6 656.27 | 4 636.05 | 4 025.08 | 5 530.91 | 5 028.27 |
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