E-NOVATIVE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27529380
Provstlund Alle 47, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.41 | 883.83 | 1 971.07 | 2 541.18 | 1 379.21 |
| Employee benefit expenses | - 976.06 | -1 223.48 | -1 221.63 | -1 103.41 | -1 221.57 |
| EBIT | 316.35 | - 339.65 | 749.44 | 1 437.77 | 157.64 |
| Other financial income | 0.02 | 0.07 | 0.23 | 0.26 | |
| Other financial expenses | -7.16 | -5.44 | -6.34 | -0.25 | -1.69 |
| Pre-tax profit | 309.21 | - 345.09 | 743.17 | 1 437.75 | 156.21 |
| Income taxes | -68.22 | 75.62 | - 163.56 | - 316.48 | -34.78 |
| Net earnings | 241.00 | - 269.47 | 579.61 | 1 121.27 | 121.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.41 | 648.21 | 1 108.92 | 567.18 | 311.84 |
| Prepayments and accrued income | 0.26 | 1.91 | |||
| Current other receivables | 48.31 | 70.52 | 127.85 | 0.96 | 0.96 |
| Current deferred tax assets | 2.22 | 115.84 | 57.29 | ||
| Short term receivables total | 402.20 | 836.48 | 1 294.06 | 568.14 | 312.80 |
| Cash and bank deposits | 622.81 | 128.84 | 301.23 | 1 065.49 | 400.53 |
| Cash and cash equivalents | 622.81 | 128.84 | 301.23 | 1 065.49 | 400.53 |
| Balance sheet total (assets) | 1 025.00 | 965.32 | 1 595.29 | 1 633.63 | 713.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 280.67 | 521.67 | - 547.80 | - 768.20 | 353.08 |
| Profit of the financial year | 241.00 | - 269.47 | 579.61 | 1 121.27 | 121.43 |
| Shareholders equity total | 646.67 | 377.20 | 956.80 | 1 278.07 | 599.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.19 | 389.80 | 478.96 | 220.66 | 55.83 |
| Short-term deferred tax liabilities | 13.27 | 14.34 | 16.08 | ||
| Other non-interest bearing current liabilities | 324.88 | 198.32 | 159.52 | 120.55 | 41.91 |
| Current liabilities total | 378.33 | 588.12 | 638.48 | 355.56 | 113.82 |
| Balance sheet total (liabilities) | 1 025.00 | 965.32 | 1 595.29 | 1 633.63 | 713.33 |
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