REKLAMEBUROET 2CV ApS — Credit Rating and Financial Key Figures
CVR number: 35243038
Lykkesholms Allé 37, 8260 Viby J
niels@2-cv.dk
tel: 21145540
www.2-cv.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.25 | 1 136.18 | 1 017.09 | 997.73 | 989.77 |
| Employee benefit expenses | - 955.90 | - 920.28 | - 959.74 | -1 006.33 | -1 061.91 |
| Total depreciation | -37.00 | -37.00 | -2.18 | -18.43 | |
| EBIT | 200.35 | 178.89 | 57.35 | -10.78 | -90.57 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.20 | -2.50 | -3.00 | -1.81 | -3.60 |
| Pre-tax profit | 199.15 | 176.39 | 54.35 | -12.59 | -94.16 |
| Income taxes | -49.32 | -42.50 | -14.56 | 0.34 | 18.55 |
| Net earnings | 149.83 | 133.88 | 39.78 | -12.25 | -75.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 79.16 | |||
| Intangible assets total | 37.00 | 79.16 | |||
| Machinery and equipment | 24.01 | 18.77 | |||
| Tangible assets total | 24.01 | 18.77 | |||
| Investments total | 18.79 | 18.90 | 19.28 | 19.43 | 19.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.03 | 258.47 | 128.67 | 158.25 | 212.89 |
| Prepayments and accrued income | 6.66 | 49.70 | 51.38 | 54.65 | 52.02 |
| Current deferred tax assets | 9.44 | 13.34 | 18.89 | ||
| Short term receivables total | 170.69 | 308.17 | 189.48 | 226.24 | 283.80 |
| Cash and bank deposits | 537.96 | 483.40 | 475.58 | 518.75 | 576.53 |
| Cash and cash equivalents | 537.96 | 483.40 | 475.58 | 518.75 | 576.53 |
| Balance sheet total (assets) | 764.45 | 810.47 | 684.34 | 788.43 | 977.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 138.58 | 235.51 | 315.39 | 299.88 | 231.13 |
| Profit of the financial year | 149.83 | 133.88 | 39.78 | -12.25 | -75.61 |
| Shareholders equity total | 420.11 | 502.29 | 489.18 | 422.93 | 292.02 |
| Provisions | 8.14 | ||||
| Non-current other liabilities | 13.00 | 11.09 | |||
| Non-current liabilities total | 13.00 | 11.09 | |||
| Current loans from credit institutions | 30.25 | ||||
| Current trade creditors | 125.67 | 65.83 | 11.07 | 95.26 | 55.08 |
| Short-term deferred tax liabilities | 17.46 | 28.64 | |||
| Other non-interest bearing current liabilities | 193.07 | 213.70 | 184.10 | 257.24 | 589.46 |
| Current liabilities total | 336.20 | 308.18 | 195.17 | 352.50 | 674.79 |
| Balance sheet total (liabilities) | 764.45 | 810.47 | 684.34 | 788.43 | 977.90 |
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