NEW MEDIA VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 26030285
Tullinsgade 5, 1618 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.46 | 930.03 | 963.57 | 993.82 | 1 084.96 |
| Employee benefit expenses | -1 186.57 | -1 133.34 | -1 140.48 | -1 053.88 | -1 020.49 |
| Total depreciation | -11.31 | -11.14 | -16.42 | -18.00 | |
| EBIT | - 235.42 | - 214.44 | - 193.33 | -78.06 | 64.46 |
| Other financial income | 0.07 | 0.02 | 0.77 | 2.78 | 7.62 |
| Other financial expenses | -3.40 | -3.21 | -2.04 | ||
| Income from other inv. held as non-curr. assets | 105.17 | 601.12 | - 398.34 | 459.31 | 377.87 |
| Pre-tax profit | - 133.57 | 383.50 | - 592.95 | 384.04 | 449.95 |
| Income taxes | 29.39 | -87.49 | 129.42 | - 124.99 | -49.82 |
| Net earnings | - 104.18 | 296.00 | - 463.53 | 259.05 | 400.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.52 | 34.42 | 18.00 | ||
| Tangible assets total | 22.52 | 34.42 | 18.00 | ||
| Investments total | |||||
| Non-current loans receivable | 3 713.18 | 4 519.17 | 3 275.36 | 3 144.08 | 3 727.87 |
| Long term receivables total | 3 713.18 | 4 519.17 | 3 275.36 | 3 144.08 | 3 727.87 |
| Inventories total | |||||
| Current trade debtors | 293.91 | 130.50 | 133.67 | ||
| Prepayments and accrued income | 5.77 | 65.38 | 87.44 | 87.44 | 87.44 |
| Current other receivables | 0.07 | 56.34 | |||
| Current deferred tax assets | 50.47 | 172.50 | 52.69 | ||
| Short term receivables total | 350.21 | 195.88 | 393.61 | 140.13 | 143.77 |
| Cash and bank deposits | 846.32 | 147.75 | 642.44 | 1 127.13 | 839.52 |
| Cash and cash equivalents | 846.32 | 147.75 | 642.44 | 1 127.13 | 839.52 |
| Balance sheet total (assets) | 4 932.23 | 4 897.22 | 4 329.40 | 4 411.34 | 4 711.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 368.03 | 4 149.25 | 4 327.45 | 3 741.92 | 3 865.97 |
| Profit of the financial year | - 104.18 | 296.00 | - 463.53 | 259.05 | 400.13 |
| Shareholders equity total | 4 501.85 | 4 684.85 | 4 106.72 | 4 247.97 | 4 526.10 |
| Provisions | 2.30 | 5.72 | 3.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 8.08 | 8.08 | 12.15 | ||
| Current owed to participating | 12.52 | 12.23 | 12.16 | 12.16 | |
| Short-term deferred tax liabilities | 25.16 | 23.66 | |||
| Other non-interest bearing current liabilities | 407.48 | 160.51 | 194.50 | 149.66 | 159.86 |
| Accruals and deferred income | 1.54 | 1.54 | |||
| Current liabilities total | 428.08 | 206.65 | 218.81 | 163.36 | 185.06 |
| Balance sheet total (liabilities) | 4 932.23 | 4 897.22 | 4 329.40 | 4 411.34 | 4 711.16 |
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