NETWORK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33034709
Fjordbakken 26, 4040 Jyllinge
ta@webup.dk
tel: 25265586
webup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.26 | 1 707.73 | 1 442.46 | 1 631.83 | -23.80 |
| Employee benefit expenses | -1 138.30 | -1 711.96 | -1 592.67 | -1 268.92 | -1.55 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -11.73 | -9.81 | -6.05 | -4.10 | |
| EBIT | -56.77 | -14.05 | - 156.27 | 356.14 | -25.35 |
| Other financial income | 13.36 | 8.37 | |||
| Other financial expenses | -27.39 | -33.91 | -43.02 | - 104.42 | - 864.30 |
| Pre-tax profit | -84.16 | -47.96 | - 199.29 | 265.08 | - 881.27 |
| Net earnings | -84.16 | -47.96 | - 199.29 | 265.08 | - 881.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.46 | 14.65 | 8.59 | ||
| Tangible assets total | 24.46 | 14.65 | 8.59 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 11.42 | 11.42 | 27.90 | 0.00 | |
| Non-current other receivables | 638.48 | ||||
| Long term receivables total | 638.48 | ||||
| Inventories total | |||||
| Current trade debtors | 170.76 | 274.17 | 173.73 | ||
| Prepayments and accrued income | 18.07 | ||||
| Current other receivables | 31.02 | 548.00 | 349.84 | ||
| Short term receivables total | 219.85 | 274.17 | 173.73 | 548.00 | 349.84 |
| Cash and bank deposits | 299.83 | 368.61 | 281.16 | 141.32 | 6.32 |
| Cash and cash equivalents | 299.83 | 368.61 | 281.16 | 141.32 | 6.32 |
| Balance sheet total (assets) | 555.56 | 668.84 | 491.38 | 1 327.80 | 356.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 862.00 | - 946.17 | - 994.12 | - 193.41 | 71.67 |
| Profit of the financial year | -84.16 | -47.96 | - 199.29 | 265.08 | - 881.27 |
| Shareholders equity total | - 766.16 | - 814.12 | -1 013.41 | 251.67 | - 629.61 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 50.50 | 50.50 | 50.50 | ||
| Non-current liabilities total | 50.50 | 50.50 | 50.50 | ||
| Advances received | 131.70 | 76.25 | |||
| Current trade creditors | 26.78 | 33.01 | 22.65 | 11.03 | 11.03 |
| Current owed to participating | 3.49 | 3.63 | 4.36 | 4.67 | 5.00 |
| Current owed to group member | 668.64 | 900.05 | 1 071.18 | 603.49 | 672.35 |
| Other non-interest bearing current liabilities | 440.61 | 419.52 | 356.10 | 456.95 | 297.39 |
| Current liabilities total | 1 271.22 | 1 432.46 | 1 454.29 | 1 076.13 | 985.77 |
| Balance sheet total (liabilities) | 555.56 | 668.84 | 491.38 | 1 327.80 | 356.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.