PRAGMATIC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26695279
Gersonsvej 77, 2900 Hellerup
andreasen.jesper@gmail.com
tel: 28115696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.00 | 191.00 | 315.00 | ||
| Other operating income | 92.00 | ||||
| Costs of manufacturing | -15.00 | -1.00 | |||
| External services | -35.00 | -76.00 | -98.00 | ||
| Gross profit | 119.00 | 100.00 | 216.00 | 336.00 | 188.21 |
| Employee benefit expenses | -61.00 | - 167.00 | - 167.00 | - 340.00 | - 227.61 |
| EBIT | 58.00 | -67.00 | 49.00 | -4.00 | -39.41 |
| Other financial income | 2.00 | 1.00 | 0.40 | ||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 58.00 | -67.00 | 50.00 | -4.00 | -39.01 |
| Net earnings | 58.00 | -67.00 | 50.00 | -4.00 | -39.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 215.00 | 34.56 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | 62.00 | 215.00 | 34.56 | |
| Other current investments | 2.00 | 3.00 | 5.00 | 5.00 | 5.10 |
| Cash and bank deposits | 99.00 | 174.00 | 184.00 | 13.00 | 3.76 |
| Cash and cash equivalents | 101.00 | 177.00 | 189.00 | 18.00 | 8.86 |
| Balance sheet total (assets) | 131.00 | 239.00 | 189.00 | 233.00 | 43.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.00 | -63.00 | - 129.00 | -79.00 | -82.93 |
| Profit of the financial year | 58.00 | -67.00 | 50.00 | -4.00 | -39.01 |
| Shareholders equity total | 62.00 | -5.00 | 46.00 | 42.00 | 3.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.00 | 43.00 | 65.00 | 0.69 | |
| Other non-interest bearing current liabilities | 69.00 | 188.00 | 100.00 | 126.00 | 39.67 |
| Current liabilities total | 69.00 | 244.00 | 143.00 | 191.00 | 40.36 |
| Balance sheet total (liabilities) | 131.00 | 239.00 | 189.00 | 233.00 | 43.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.