SKAGEN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31255325
Mjølnersvej 3, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.38 | 744.68 | 792.74 | 678.68 | 533.78 |
| Employee benefit expenses | - 660.86 | - 491.07 | - 475.92 | - 548.60 | - 502.07 |
| Other operating expenses | -7.17 | ||||
| Total depreciation | -22.20 | -16.87 | -31.28 | -32.80 | -23.10 |
| EBIT | -25.68 | 229.57 | 285.53 | 97.28 | 8.61 |
| Other financial income | 0.65 | 0.25 | -0.11 | ||
| Other financial expenses | -10.06 | -4.01 | -2.10 | -4.96 | -0.91 |
| Pre-tax profit | -35.09 | 225.57 | 283.43 | 92.56 | 7.59 |
| Income taxes | 7.06 | -49.63 | -62.35 | -20.95 | -1.94 |
| Net earnings | -28.03 | 175.94 | 221.08 | 71.62 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 19.96 | 13.81 | 9.96 | 6.10 |
| Tangible assets total | 42.00 | 19.96 | 13.81 | 9.96 | 6.10 |
| Investments total | |||||
| Non-current other receivables | 13.91 | ||||
| Long term receivables total | 13.91 | ||||
| Inventories total | |||||
| Current trade debtors | 73.82 | 80.59 | 155.45 | 115.67 | 29.86 |
| Current deferred tax assets | 58.87 | 9.24 | 1.60 | 1.29 | 7.35 |
| Short term receivables total | 132.70 | 89.83 | 157.05 | 116.96 | 37.21 |
| Cash and bank deposits | 377.43 | 519.43 | 503.02 | 498.50 | |
| Cash and cash equivalents | 377.43 | 519.43 | 503.02 | 498.50 | |
| Balance sheet total (assets) | 188.60 | 487.22 | 690.29 | 629.94 | 541.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 228.13 | - 256.16 | -80.23 | 140.85 | 162.47 |
| Profit of the financial year | -28.03 | 175.94 | 221.08 | 71.62 | 5.66 |
| Shareholders equity total | - 131.16 | 44.78 | 265.85 | 337.47 | 343.13 |
| Non-current other liabilities | 6.93 | 7.50 | |||
| Non-current liabilities total | 6.93 | 7.50 | |||
| Current loans from credit institutions | 90.97 | ||||
| Short-term deferred tax liabilities | 54.71 | 20.64 | |||
| Other non-interest bearing current liabilities | 221.86 | 434.95 | 369.72 | 271.83 | 198.69 |
| Current liabilities total | 312.83 | 434.95 | 424.43 | 292.46 | 198.69 |
| Balance sheet total (liabilities) | 188.60 | 487.22 | 690.29 | 629.94 | 541.82 |
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