A&R Communication IVS — Credit Rating and Financial Key Figures
CVR number: 37173835
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.56 | 45.59 | -27.54 | -13.29 | -6.56 |
| Employee benefit expenses | - 142.24 | -71.02 | -17.70 | -12.15 | |
| EBIT | 124.32 | -25.42 | -45.24 | -25.43 | -6.56 |
| Other financial expenses | -2.74 | -0.17 | -0.93 | -0.35 | |
| Pre-tax profit | 124.32 | -28.16 | -45.41 | -26.36 | -6.91 |
| Income taxes | -27.35 | ||||
| Net earnings | 96.97 | -28.16 | -45.41 | -26.36 | -6.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.88 | 1.13 | |||
| Current deferred tax assets | 12.00 | 6.00 | 4.00 | ||
| Short term receivables total | 12.88 | 13.13 | 6.00 | 4.00 | |
| Cash and bank deposits | 237.88 | 130.16 | 97.31 | 72.90 | 63.00 |
| Cash and cash equivalents | 237.88 | 130.16 | 97.31 | 72.90 | 63.00 |
| Balance sheet total (assets) | 237.88 | 143.04 | 110.44 | 78.90 | 67.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | 46.97 | 18.81 | -16.60 | -42.96 |
| Profit of the financial year | 96.97 | -28.16 | -45.41 | -26.36 | -6.91 |
| Shareholders equity total | 96.97 | 68.81 | 23.40 | -2.96 | -9.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.54 | 6.50 | 5.00 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 27.35 | ||||
| Other non-interest bearing current liabilities | 88.02 | 67.74 | 82.04 | 77.36 | 72.38 |
| Current liabilities total | 140.91 | 74.24 | 87.04 | 81.86 | 76.88 |
| Balance sheet total (liabilities) | 237.88 | 143.04 | 110.44 | 78.90 | 67.00 |
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