Reklameskyen ApS — Credit Rating and Financial Key Figures
CVR number: 38163647
Fiskerivej 2 K, 8000 Aarhus C
martin@reklameskyen.dk
tel: 42404557
http://reklameskyen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.24 | - 408.37 | - 111.15 |
| Employee benefit expenses | - 308.96 | -21.19 | - 552.82 |
| EBIT | - 485.19 | - 429.56 | - 663.97 |
| Other financial income | 3.63 | 5.83 | 11.34 |
| Other financial expenses | -5.79 | -31.85 | - 104.08 |
| Pre-tax profit | - 487.35 | - 455.59 | - 756.72 |
| Income taxes | 150.99 | 194.93 | |
| Net earnings | - 487.35 | - 304.60 | - 561.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 300.00 | 986.30 | 2 186.30 |
| Intangible assets total | 300.00 | 986.30 | 2 186.30 |
| Tangible assets total | |||
| Investments total | 17.63 | 16.20 | 9.00 |
| Non-current other receivables | 264.00 | ||
| Long term receivables total | 264.00 | ||
| Inventories total | |||
| Current trade debtors | 2.05 | 18.26 | |
| Prepayments and accrued income | 16.20 | 16.20 | |
| Current other receivables | 15.42 | 69.18 | 11.34 |
| Current deferred tax assets | 150.99 | 150.99 | |
| Short term receivables total | 15.42 | 238.41 | 196.78 |
| Cash and bank deposits | 8.08 | ||
| Cash and cash equivalents | 8.08 | ||
| Balance sheet total (assets) | 341.13 | 1 240.91 | 2 656.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 63.10 | 65.48 | 90.72 |
| Other reserves | 234.00 | 769.31 | 1 705.31 |
| Retained earnings | 463.34 | - 261.70 | - 277.55 |
| Profit of the financial year | - 487.35 | - 304.60 | - 561.79 |
| Shareholders equity total | 273.09 | 268.49 | 956.70 |
| Provisions | 69.07 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 284.47 | 457.02 | |
| Current trade creditors | 45.09 | 54.72 | 117.74 |
| Current owed to participating | 10.00 | 436.47 | 40.56 |
| Other non-interest bearing current liabilities | 12.94 | 196.76 | 1 015.00 |
| Current liabilities total | 68.04 | 972.42 | 1 630.31 |
| Balance sheet total (liabilities) | 341.13 | 1 240.91 | 2 656.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.