Advertokker ApS — Credit Rating and Financial Key Figures
CVR number: 43782762
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.86 | 863.48 |
| Employee benefit expenses | -38.25 | - 652.74 |
| EBIT | 575.60 | 210.74 |
| Other financial expenses | -27.66 | |
| Pre-tax profit | 575.60 | 183.08 |
| Income taxes | - 126.81 | -45.61 |
| Net earnings | 448.80 | 137.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.23 | 409.99 |
| Current amounts owed by group member comp. | 40.67 | 2.00 |
| Current other receivables | 6.33 | 10.57 |
| Short term receivables total | 96.23 | 422.56 |
| Cash and bank deposits | 523.19 | 552.63 |
| Cash and cash equivalents | 523.19 | 552.63 |
| Balance sheet total (assets) | 619.42 | 975.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.67 | |
| Retained earnings | -40.67 | 408.13 |
| Profit of the financial year | 448.80 | 137.47 |
| Shareholders equity total | 488.80 | 585.60 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 126.81 | 45.61 |
| Other non-interest bearing current liabilities | 3.82 | 343.99 |
| Current liabilities total | 130.63 | 389.60 |
| Balance sheet total (liabilities) | 619.42 | 975.19 |
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