EXLIBRIS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27489672
Aurehøjvej 26 C, 2900 Hellerup
jesper@exlibrismedia.dk
tel: 40264057
www.exlibrismedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.13 | 338.00 | 589.08 | 742.24 | 923.82 |
| Change in finished goods inventory | - 334.94 | 36.99 | -82.30 | - 100.02 | 4.52 |
| Costs of manufacturing | - 397.54 | - 259.36 | - 465.54 | - 395.71 | - 574.70 |
| Gross profit | 309.94 | 19.14 | 156.95 | 364.36 | 217.17 |
| Costs of management | -21.59 | -22.51 | -48.89 | -82.19 | - 127.43 |
| Wages and salaries | -50.00 | -95.00 | - 116.66 | ||
| EBIT | 309.94 | 19.14 | 106.95 | 269.36 | 100.51 |
| Other financial expenses | -1.03 | -0.89 | -2.56 | -1.36 | |
| Pre-tax profit | 309.94 | 18.11 | 106.06 | 266.80 | 99.15 |
| Income taxes | -30.91 | -21.79 | |||
| Net earnings | 309.94 | 18.11 | 106.06 | 235.89 | 77.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.94 | 298.00 | 380.30 | 480.32 | 475.80 |
| Inventories total | 334.94 | 298.00 | 380.30 | 480.32 | 475.80 |
| Current trade debtors | 4.46 | 27.38 | 62.98 | 31.38 | |
| Current other receivables | 88.92 | 89.92 | |||
| Short term receivables total | 88.92 | 94.38 | 27.38 | 62.98 | 31.38 |
| Cash and bank deposits | 70.31 | 102.54 | 95.85 | 87.54 | 82.46 |
| Cash and cash equivalents | 70.31 | 102.54 | 95.85 | 87.54 | 82.46 |
| Balance sheet total (assets) | 494.18 | 494.93 | 503.53 | 630.84 | 589.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | - 295.48 | 14.46 | -80.43 | -92.17 | 21.72 |
| Profit of the financial year | 309.94 | 18.11 | 106.06 | 235.89 | 77.36 |
| Shareholders equity total | 264.46 | 282.57 | 388.63 | 511.52 | 471.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.66 | ||||
| Short-term deferred tax liabilities | 30.91 | 21.81 | |||
| Other non-interest bearing current liabilities | 229.72 | 212.36 | 114.90 | 88.41 | 85.09 |
| Current liabilities total | 229.72 | 212.36 | 114.90 | 119.32 | 118.56 |
| Balance sheet total (liabilities) | 494.18 | 494.93 | 503.53 | 630.84 | 589.64 |
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