World Media ApS — Credit Rating and Financial Key Figures

CVR number: 43027662
Ved Skoven 55, 8541 Skødstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 061.34824.13496.76
Employee benefit expenses- 507.44- 442.56- 954.76
Total depreciation-48.98-76.81-77.48
EBIT504.91304.76- 535.48
Other financial income1.1010.9710.64
Other financial expenses-6.34-4.66-6.60
Pre-tax profit499.67311.07- 531.44
Income taxes- 118.81-73.12108.80
Net earnings380.86237.95- 422.64

Assets (kDKK)

2022
2023
2024
Intangible rights318.39261.59184.11
Intangible assets total318.39261.59184.11
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors383.05373.47368.98
Current amounts owed by group member comp.166.18121.10
Current other receivables62.04177.70383.26
Current deferred tax assets108.10
Short term receivables total611.28672.26860.34
Cash and bank deposits11.82250.77
Cash and cash equivalents11.82250.77
Balance sheet total (assets)941.491 184.621 044.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-7.10373.76611.71
Profit of the financial year380.86237.95- 422.64
Shareholders equity total413.76651.71229.07
Provisions5.400.70
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors331.48294.02328.40
Current owed to group member28.60
Short-term deferred tax liabilities113.4177.8277.82
Other non-interest bearing current liabilities77.44160.37380.46
Current liabilities total522.33532.21815.37
Balance sheet total (liabilities)941.491 184.621 044.45
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