108MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31049555
Grankogle Alle 7, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.52 | -0.94 | -0.96 | -0.66 |
| Other operating expenses | -61.50 | ||||
| EBIT | -1.27 | -1.52 | -0.94 | -62.46 | -0.66 |
| Other financial income | 1.10 | 24.25 | 93.41 | 160.04 | 93.49 |
| Other financial expenses | -94.65 | -62.60 | -31.43 | -59.53 | -82.60 |
| Pre-tax profit | 1 007.77 | 3 044.84 | -1 107.12 | 1 949.21 | 622.86 |
| Income taxes | - 116.71 | -63.87 | -3.65 | -66.15 | - 308.52 |
| Net earnings | 891.06 | 2 980.97 | -1 110.77 | 1 883.06 | 314.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 618.58 | 5 045.63 | 2 665.80 | 3 691.67 | 2 062.75 |
| Investments total | 3 618.58 | 5 045.63 | 2 665.80 | 3 691.67 | 2 062.75 |
| Non-current other receivables | 0.24 | 12.31 | 117.37 | 117.37 | |
| Long term receivables total | 0.24 | 12.31 | 117.37 | 117.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 550.00 | |||
| Current other receivables | 0.02 | 19.33 | 24.18 | 34.32 | |
| Current deferred tax assets | 3.83 | 19.26 | 2.05 | 12.32 | 3.24 |
| Short term receivables total | 3.83 | 19.28 | 21.38 | 536.50 | 587.56 |
| Other current investments | 433.65 | 2 057.68 | 2 948.06 | 3 393.23 | 5 249.17 |
| Cash and bank deposits | 577.33 | 270.95 | 590.86 | 421.43 | 1 638.84 |
| Cash and cash equivalents | 1 010.97 | 2 328.63 | 3 538.91 | 3 814.67 | 6 888.01 |
| Balance sheet total (assets) | 4 633.63 | 7 393.54 | 6 238.40 | 8 160.21 | 9 655.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 022.89 | 3 538.48 | 2 408.65 | 3 990.39 | 3 311.47 |
| Retained earnings | 598.96 | -82.06 | 3 971.53 | 1 220.12 | 3 721.11 |
| Profit of the financial year | 891.06 | 2 980.97 | -1 110.77 | 1 883.06 | 314.34 |
| Shareholders equity total | 3 698.21 | 6 623.88 | 5 456.61 | 7 282.47 | 7 537.91 |
| Non-current deferred tax liabilities | 58.28 | 37.30 | 287.64 | ||
| Non-current liabilities total | 58.28 | 37.30 | 287.64 | ||
| Current owed to participating | 892.73 | ||||
| Other non-interest bearing current liabilities | 42.68 | 711.37 | 781.79 | 840.44 | 1 830.13 |
| Current liabilities total | 935.41 | 711.37 | 781.79 | 840.44 | 1 830.13 |
| Balance sheet total (liabilities) | 4 633.63 | 7 393.54 | 6 238.40 | 8 160.21 | 9 655.69 |
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