Today Media ApS — Credit Rating and Financial Key Figures
CVR number: 41956429
Mads Holms Vej 8, 3000 Helsingør
tobias@todaymedia.dk
tel: 22542644
https://todaymedia.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.65 | 201.19 | 164.40 | 62.88 |
| Employee benefit expenses | -59.48 | - 201.60 | - 172.65 | -0.28 |
| EBIT | -25.83 | -0.41 | -8.24 | 62.59 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.17 | -0.02 | -0.00 | |
| Pre-tax profit | -26.00 | -0.41 | -8.21 | 62.59 |
| Income taxes | -6.71 | |||
| Net earnings | -26.00 | -0.41 | -8.21 | 55.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.01 | |||
| Investments total | 4.01 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.41 | |||
| Short term receivables total | 16.41 | |||
| Cash and bank deposits | 25.05 | 40.07 | 33.90 | 58.68 |
| Cash and cash equivalents | 25.05 | 40.07 | 33.90 | 58.68 |
| Balance sheet total (assets) | 25.05 | 40.07 | 33.90 | 79.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | -26.41 | -34.62 | |
| Profit of the financial year | -26.00 | -0.41 | -8.21 | 55.88 |
| Shareholders equity total | 14.00 | 13.59 | 5.38 | 61.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.27 | 1.27 | ||
| Short-term deferred tax liabilities | 6.71 | |||
| Other non-interest bearing current liabilities | 11.05 | 26.48 | 27.26 | 9.87 |
| Current liabilities total | 11.05 | 26.48 | 28.53 | 17.84 |
| Balance sheet total (liabilities) | 25.05 | 40.07 | 33.90 | 79.09 |
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