ZMZ MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26614147
Ryttervænget 216, 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.98 | -12.52 | -12.51 | -15.84 | -11.78 |
| EBIT | 40.98 | -12.52 | -12.51 | -15.84 | -11.78 |
| Other financial expenses | -35.94 | -37.50 | -7.10 | -7.54 | -5.95 |
| Pre-tax profit | 5.04 | -50.02 | -19.60 | -23.39 | -17.73 |
| Net earnings | 5.04 | -50.02 | -19.60 | -23.39 | -17.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current other receivables | 3.42 | 5.40 | 4.34 | 2.28 | |
| Short term receivables total | 3.42 | 5.90 | 4.34 | 2.28 | |
| Cash and bank deposits | 9.31 | 0.34 | 0.64 | 0.43 | |
| Cash and cash equivalents | 9.31 | 0.34 | 0.64 | 0.43 | |
| Balance sheet total (assets) | 9.31 | 3.76 | 5.90 | 4.98 | 2.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 326.55 | -1 321.51 | -1 371.53 | -1 391.13 | -1 414.52 |
| Profit of the financial year | 5.04 | -50.02 | -19.60 | -23.39 | -17.73 |
| Shareholders equity total | -1 196.51 | -1 246.53 | -1 266.13 | -1 289.52 | -1 307.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 108.85 | 126.96 | 138.52 | 149.95 | 133.22 |
| Current owed to participating | 1 088.11 | 1 132.85 | 1 144.55 | 1 176.74 | |
| Other non-interest bearing current liabilities | 8.85 | 1 123.33 | |||
| Liabilities of non-current assets for sale | 1 123.33 | ||||
| Current liabilities total | 1 205.82 | 2 373.61 | 1 272.04 | 1 294.50 | 1 309.96 |
| Balance sheet total (liabilities) | 9.31 | 1 127.08 | 5.90 | 4.98 | 2.72 |
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