SP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25337840
Concordiavej 22, 2850 Nærum
michael@spmediagroup.dk
tel: 33162040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | |||
| Gross profit | -8.00 | -8.00 | -7.59 | -2.59 | -13.29 |
| EBIT | -8.00 | -8.00 | -7.59 | -2.59 | -13.29 |
| Other financial income | 137.00 | 158.00 | 153.91 | 134.90 | 173.09 |
| Other financial expenses | -6.00 | -26.00 | -12.79 | -0.32 | |
| Net income from associates (fin.) | 716.00 | 412.00 | 1 153.52 | 1 151.26 | 1 722.85 |
| Pre-tax profit | 839.00 | 536.00 | 1 287.04 | 1 283.25 | 1 882.65 |
| Income taxes | -27.00 | -29.00 | -29.74 | -29.04 | -37.55 |
| Net earnings | 812.00 | 507.00 | 1 257.30 | 1 254.21 | 1 845.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.83 | 2 272.10 | 3 309.95 | ||
| Investments total | 1 356.00 | 1 168.00 | 2 020.83 | 2 272.10 | 3 309.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 730.00 | 3 878.00 | 4 042.54 | 4 303.82 | 4 513.01 |
| Current other receivables | 234.20 | 74.96 | 74.49 | ||
| Short term receivables total | 3 730.00 | 3 878.00 | 4 276.74 | 4 378.78 | 4 587.49 |
| Cash and bank deposits | 236.00 | 369.00 | 308.84 | 281.64 | 20.08 |
| Cash and cash equivalents | 236.00 | 369.00 | 308.84 | 281.64 | 20.08 |
| Balance sheet total (assets) | 5 322.00 | 5 415.00 | 6 606.41 | 6 932.52 | 7 917.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 850.00 | 685.00 | 1 700.00 |
| Other reserves | 116.00 | 212.00 | 551.82 | 1 018.08 | 2 740.93 |
| Retained earnings | 3 687.00 | 4 103.00 | 3 420.82 | 3 526.85 | 1 358.21 |
| Profit of the financial year | 812.00 | 507.00 | 1 257.30 | 1 254.21 | 1 845.10 |
| Shareholders equity total | 5 190.00 | 5 247.00 | 6 204.93 | 6 609.14 | 7 769.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 7.50 | 1.00 | 1.00 |
| Current owed to group member | 120.00 | 393.98 | 322.38 | 147.28 | |
| Other non-interest bearing current liabilities | 117.00 | 40.00 | |||
| Current liabilities total | 132.00 | 168.00 | 401.48 | 323.38 | 148.28 |
| Balance sheet total (liabilities) | 5 322.00 | 5 415.00 | 6 606.41 | 6 932.52 | 7 917.53 |
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