Reklamebureauet Idéal ApS — Credit Rating and Financial Key Figures
CVR number: 38355791
Bredgade 25 F, 1260 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 336.00 | 1 602.88 | 1 901.85 | 193.98 |
| Employee benefit expenses | -1 140.00 | -1 592.31 | -1 833.23 | -8.17 |
| EBIT | 196.00 | 10.58 | 68.62 | 185.82 |
| Other financial income | 0.20 | 0.50 | 0.25 | |
| Other financial expenses | -12.00 | -8.13 | -5.26 | -5.62 |
| Pre-tax profit | 184.00 | 2.44 | 63.87 | 180.45 |
| Income taxes | -41.00 | -1.74 | -16.65 | -40.02 |
| Net earnings | 143.00 | 0.71 | 47.21 | 140.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 72.00 | 71.52 | 71.52 | 30.27 |
| Investments total | 72.00 | 71.52 | 71.52 | 30.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.00 | 247.51 | 239.97 | 145.97 |
| Prepayments and accrued income | 1.00 | 19.45 | 0.94 | 0.58 |
| Current other receivables | 4.00 | 0.36 | 106.62 | |
| Short term receivables total | 122.00 | 267.32 | 240.91 | 253.18 |
| Cash and bank deposits | 231.00 | 170.21 | 465.85 | 481.75 |
| Cash and cash equivalents | 231.00 | 170.21 | 465.85 | 481.75 |
| Balance sheet total (assets) | 425.00 | 509.05 | 778.28 | 765.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.85 | 143.56 | 190.77 | |
| Profit of the financial year | 143.00 | 0.71 | 47.21 | 140.43 |
| Shareholders equity total | 193.00 | 193.56 | 240.77 | 381.20 |
| Non-current other liabilities | 0.57 | |||
| Non-current liabilities total | 0.57 | |||
| Current trade creditors | 29.00 | 136.91 | 121.16 | |
| Short-term deferred tax liabilities | 41.00 | 0.47 | 16.65 | 56.67 |
| Other non-interest bearing current liabilities | 161.43 | 178.11 | 399.70 | 327.33 |
| Current liabilities total | 231.43 | 315.50 | 537.51 | 384.00 |
| Balance sheet total (liabilities) | 425.00 | 509.05 | 778.28 | 765.20 |
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