NEW MEDIA DIRECTION ApS — Credit Rating and Financial Key Figures
CVR number: 29793379
Vasekær 4, 2730 Herlev
rbh@mediabors.dk
tel: 33911111
www.mediabors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.00 | 327.20 | 99.48 | -27.71 | 32.18 |
| Employee benefit expenses | - 896.00 | - 687.99 | - 488.07 | - 107.24 | -92.55 |
| Total depreciation | -25.00 | ||||
| EBIT | 577.00 | - 360.79 | - 388.60 | - 134.95 | -60.37 |
| Other financial income | 1.00 | 0.91 | 0.48 | 0.49 | 0.49 |
| Other financial expenses | -13.00 | -7.43 | -2.47 | -0.41 | -0.30 |
| Pre-tax profit | 565.00 | - 367.31 | - 390.59 | - 134.88 | -60.18 |
| Net earnings | 565.00 | - 367.31 | - 390.59 | - 134.88 | -60.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 133.00 | 70.66 | 19.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 214.88 | 150.10 | 20.79 | 20.39 |
| Current amounts owed by group member comp. | 34.00 | 114.33 | 39.72 | 10.31 | 16.17 |
| Short term receivables total | 370.00 | 329.21 | 189.82 | 31.10 | 36.57 |
| Cash and bank deposits | 1 921.00 | 471.75 | 142.64 | 91.95 | 33.84 |
| Cash and cash equivalents | 1 921.00 | 471.75 | 142.64 | 91.95 | 33.84 |
| Balance sheet total (assets) | 2 424.00 | 871.63 | 351.72 | 123.06 | 70.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.00 | 654.69 | 287.38 | - 103.21 | - 237.90 |
| Profit of the financial year | 565.00 | - 367.31 | - 390.59 | - 134.88 | -60.18 |
| Shareholders equity total | 780.00 | 412.38 | 21.79 | - 113.09 | - 173.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 421.00 | 263.59 | 117.65 | 45.52 | 69.11 |
| Current owed to group member | 101.00 | 13.33 | |||
| Other non-interest bearing current liabilities | 122.00 | 195.65 | 212.28 | 190.62 | 161.04 |
| Current liabilities total | 1 644.00 | 459.24 | 329.93 | 236.14 | 243.48 |
| Balance sheet total (liabilities) | 2 424.00 | 871.63 | 351.72 | 123.06 | 70.40 |
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