World Media ApS — Credit Rating and Financial Key Figures
CVR number: 43027662
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 061.34 | 824.13 |
| Employee benefit expenses | - 507.44 | - 442.56 |
| Total depreciation | -48.98 | -76.81 |
| EBIT | 504.91 | 304.76 |
| Other financial income | 1.10 | 10.97 |
| Other financial expenses | -6.34 | -4.66 |
| Pre-tax profit | 499.67 | 311.07 |
| Income taxes | - 118.81 | -73.12 |
| Net earnings | 380.86 | 237.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 318.39 | 261.59 |
| Intangible assets total | 318.39 | 261.59 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 383.05 | 373.47 |
| Current amounts owed by group member comp. | 166.18 | 121.10 |
| Current other receivables | 62.04 | 177.70 |
| Short term receivables total | 611.28 | 672.26 |
| Cash and bank deposits | 11.82 | 250.77 |
| Cash and cash equivalents | 11.82 | 250.77 |
| Balance sheet total (assets) | 941.49 | 1 184.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.10 | 373.76 |
| Profit of the financial year | 380.86 | 237.95 |
| Shareholders equity total | 413.76 | 651.71 |
| Provisions | 5.40 | 0.70 |
| Non-current liabilities total | ||
| Current trade creditors | 331.48 | 294.02 |
| Short-term deferred tax liabilities | 113.41 | 77.82 |
| Other non-interest bearing current liabilities | 77.44 | 160.37 |
| Current liabilities total | 522.33 | 532.21 |
| Balance sheet total (liabilities) | 941.49 | 1 184.62 |
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